Masters Capital Management LLC Options Holdings

Masters Capital Management LLC

  • $2.71 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$666 Million
1M
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$141 Million
500K
Q3 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$111 Million
1M
Q3 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$102 Million
1M
Q3 2025
Reduced 52.38%
UPS
United Parcel Service Inc

Industrials
CALL
$83.5 Million
1M
Q3 2025
New holding
GLW
Corning Inc

Technology
CALL
$82 Million
1M
Q3 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$68.7 Million
2M
Q2 2025
Added 33.33%
INTC
Intel Corp

Technology
CALL
$67.1 Million
2M
Q3 2025
Reduced 33.33%
AA
Alcoa Corp

Basic Materials
CALL
$65.8 Million
2M
Q3 2025
Added 100.0%
GM
General Motors CO

Consumer Cyclical
CALL
$61 Million
1M
Q3 2025
New holding
EMN
Eastman Chemical CO

Basic Materials
CALL
$50.4 Million
800K
Q3 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$50.1 Million
500K
Q3 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$45.1 Million
1M
Q2 2025
Reduced 50.0%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$44 Million
1M
Q3 2025
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$41.8 Million
700K
Q3 2025
Reduced 30.0%
NUE
Nucor Corp

Basic Materials
CALL
$40.6 Million
300K
Q3 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$39.2 Million
1M
Q3 2025
Reduced 50.0%
XOM
Exxon Mobil Corp

Energy
CALL
$33.8 Million
300K
Q3 2025
New holding
EMN
Eastman Chemical CO

Basic Materials
PUT
$31.5 Million
500K
Q3 2025
New holding
FLR
Fluor Corp

Industrials
CALL
$29.4 Million
700K
Q3 2025
Added 44.33%
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$25.8 Million
200K
Q3 2025
Reduced 33.33%
PFE
Pfizer Inc

Healthcare
CALL
$25.5 Million
1M
Q3 2025
New holding
HAL
Halliburton CO

Energy
CALL
$24.6 Million
1M
Q3 2025
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$23.9 Million
2M
Q3 2025
New holding
DOW
Dow Inc.

Basic Materials
CALL
$22.9 Million
1M
Q3 2025
Added 100.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$17.9 Million
100K
Q3 2025
New holding
RUN
Sunrun Inc.

Technology
CALL
$17.3 Million
1M
Q3 2025
Added 100.0%
VFC
V F Corp

Consumer Cyclical
CALL
$14.4 Million
1M
Q3 2025
New holding
NOV
Nov Inc.

Energy
CALL
$13.3 Million
1M
Q4 2024
Reduced 50.0%
OLN
Olin Corp

Basic Materials
CALL
$12.5 Million
500K
Q3 2025
New holding
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$10.8 Million
1M
Q3 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$6.8 Million
1M
Q3 2025
New holding
RIG
Transocean Ltd.

Energy
CALL
$6.24 Million
2M
Q3 2025
New holding
Vertical Aerospace LTD
CALL
$0
1M
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $2.71 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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