Masters Capital Management LLC Options Holdings

Masters Capital Management LLC

  • $1.95 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$273 Million
3M
Q1 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$142 Million
2M
Q2 2024
Added 100.0%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$122 Million
2M
Q4 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$86.9 Million
1M
Q1 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$82.8 Million
1.9M
Q1 2025
Added 90.0%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$75.7 Million
2M
Q4 2024
Added 300.0%
BAX
Baxter International Inc

Healthcare
CALL
$68.5 Million
2M
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$62.7 Million
1.5M
Q1 2025
Reduced 50.0%
NUE
Nucor Corp

Basic Materials
CALL
$60.2 Million
500K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$46 Million
1M
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$43.9 Million
500K
Q1 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$41.2 Million
1M
Q1 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$38.6 Million
1M
Q4 2024
Added 33.33%
UBER
Uber Technologies, Inc

Technology
PUT
$36.4 Million
500K
Q1 2025
New holding
FLR
Fluor Corp

Industrials
CALL
$35.8 Million
1M
Q4 2024
Added 733.33%
AA
Alcoa Corp

Basic Materials
CALL
$30.5 Million
1M
Q3 2024
New holding
PRGO
Perrigo CO PLC

Healthcare
CALL
$28 Million
1M
Q4 2024
Added 100.0%
EMN
Eastman Chemical CO

Basic Materials
CALL
$26.4 Million
300K
Q1 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$24.7 Million
3M
Q4 2024
Reduced 25.0%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$23.8 Million
1M
Q4 2024
New holding
CRC
California Resources Corp

Energy
CALL
$22 Million
500K
Q1 2025
Reduced 50.0%
RUN
Sunrun Inc.

Technology
CALL
$17.6 Million
3M
Q1 2025
Added 50.0%
W
Wayfair Inc.

Consumer Cyclical
CALL
$16 Million
500K
Q1 2025
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$15.5 Million
1M
Q1 2025
New holding
NOV
Nov Inc.

Energy
CALL
$15.2 Million
1M
Q4 2024
Reduced 50.0%
SMR
Nuscale Power Corp

Industrials
CALL
$7.08 Million
500K
Q1 2025
New holding
GPRE
Green Plains Inc.

Basic Materials
CALL
$4.85 Million
1M
Q1 2025
New holding
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$4.16 Million
1M
Q4 2024
New holding
Coherent Corp
CALL
$0
1M
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $1.95 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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