Masters Capital Mgmt

Masters Capital Management as of June 30, 2025

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 24.1 $618M 1.0M 617.85
Citigroup Com New Call Option (C) 7.0 $179M 2.1M 85.12
Wal-Mart Stores Put Option (WMT) 3.8 $98M 1.0M 97.78
Intel Corporation (INTC) 3.5 $90M 4.0M 22.40
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.4 $88M 1.0M 88.25
Freeport-mcmoran CL B Call Option (FCX) 3.4 $87M 2.0M 43.35
Eastman Chemical Company (EMN) 3.3 $86M 1.2M 74.66
Hldgs Call Option (UAL) 3.1 $80M 1.0M 79.63
Fluor Corporation (FLR) 3.0 $76M 1.5M 51.27
Delta Air Lines Inc Del Com New (DAL) 2.9 $74M 1.5M 49.18
Schlumberger Com Stk Call Option (SLB) 2.6 $68M 2.0M 33.80
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 2.6 $68M 1.0M 67.59
Micron Technology Call Option (MU) 2.4 $62M 500k 123.25
Baxter International Call Option (BAX) 2.4 $61M 2.0M 30.28
Bristol Myers Squibb (BMY) 2.3 $58M 1.3M 46.29
Archer Daniels Midland Company Call Option (ADM) 2.1 $53M 1.0M 52.78
Wayfair Cl A Call Option (W) 2.0 $51M 1.0M 51.14
Uber Technologies Call Option (UBER) 1.8 $47M 500k 93.30
Truist Financial Corp equities Call Option (TFC) 1.7 $44M 1.0M 42.99
Boeing Company Call Option (BA) 1.6 $42M 200k 209.53
Nov (NOV) 1.5 $37M 3.0M 12.43
Mohawk Industries Call Option (MHK) 1.2 $32M 300k 104.84
United Parcel Service CL B (UPS) 1.2 $30M 300k 100.94
Alcoa Call Option (AA) 1.1 $30M 1.0M 29.51
Ast Spacemobile Com Cl A (ASTS) 0.9 $23M 500k 46.73
Cleveland-cliffs (CLF) 0.9 $23M 3.0M 7.60
Coherent Corp Call Option (COHR) 0.9 $22M 250k 89.21
NCR Corporation (VYX) 0.9 $22M 1.9M 11.73
Enovix Corp (ENVX) 0.8 $21M 2.0M 10.34
Perrigo SHS Call Option (PRGO) 0.7 $19M 697k 26.72
Barclays Adr (BCS) 0.7 $19M 1.0M 18.59
Dow (DOW) 0.6 $16M 600k 26.48
Flotek Inds Inc Del Com New (FTK) 0.6 $15M 1.0M 14.76
Nexgen Energy (NXE) 0.5 $14M 2.0M 6.94
Eve Holding Ord (EVEX) 0.5 $14M 2.0M 6.86
Pony Ai Sponsored Ads (PONY) 0.5 $13M 1.0M 13.20
Scotts Miracle-gro Cl A (SMG) 0.5 $13M 200k 65.96
Brainsway Sponsored Ads (BWAY) 0.5 $13M 1.0M 13.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $13M 1.0M 12.51
V.F. Corporation (VFC) 0.5 $12M 1.0M 11.75
Lionsgate Studios Corp (LION) 0.5 $12M 2.0M 5.81
PPG Industries (PPG) 0.4 $11M 100k 113.75
Archer Aviation Com Cl A (ACHR) 0.4 $11M 1.0M 10.85
Mirion Technologies Com Cl A Call Option (MIR) 0.4 $11M 500k 21.53
Adient Ord Shs Call Option (ADNT) 0.4 $9.7M 500k 19.46
Angel Oak Mtg (AOMR) 0.4 $9.4M 1.0M 9.42
Denali Therapeutics (DNLI) 0.3 $8.4M 600k 13.99
Lyft Cl A Com Call Option (LYFT) 0.3 $7.9M 500k 15.76
Ferroglobe SHS (GSM) 0.3 $7.3M 2.0M 3.67
TETRA Technologies (TTI) 0.3 $6.7M 2.0M 3.36
Quantumscape Corp Com Cl A Call Option (QS) 0.3 $6.7M 1.0M 6.72
Etoro Group Shs Cl A (ETOR) 0.3 $6.7M 100k 66.59
Telos Corp Md (TLS) 0.2 $6.3M 2.0M 3.17
Green Plains Renewable Energy (GPRE) 0.2 $6.0M 1.0M 6.03
Sunrun Call Option (RUN) 0.2 $4.1M 500k 8.18
Borr Drilling SHS (BORR) 0.1 $3.8M 2.1M 1.83
Neuronetics (STIM) 0.1 $3.5M 1.0M 3.49
Lucid Diagnostics (LUCD) 0.1 $3.1M 2.7M 1.15
Senseonics Hldgs (SENS) 0.1 $2.1M 4.5M 0.48
Scholar Rock Hldg Corp (SRRK) 0.1 $1.8M 50k 35.42
Plug Power Plug Power Inc (PLUG) 0.1 $1.5M 1.0M 1.49
Wheels Up Experience Com Cl A (UP) 0.0 $1.1M 1.0M 1.07
Novagold Res Com New (NG) 0.0 $409k 100k 4.09
Inmune Bio Ord Call Option (INMB) 0.0 $231k 100k 2.31