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MASTERS CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,896,716,952
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $746,770,000
- BOEING CO · COM · 097023105 · shares · CALL: $216,470,000
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares · CALL: $191,960,000
- NEWMONT CORP · COM · 651639106 · shares · CALL: $186,800,000
- ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares · CALL: $161,772,000
- GENERAL MTRS CO · COM · 37045V100 · shares · CALL: $154,160,000
- CITIGROUP INC · COM NEW · 172967424 · shares · CALL: $139,960,000
- INTEL CORP · COM · 458140100 · shares · CALL: $139,630,000
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares · CALL: $107,500,000
- ALCOA CORP · COM · 013872106 · shares · CALL: $104,280,000
Reported holdings
93 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,000,000 shares | $746,770,000 |
| BOEING CO | COM | 097023105 | CALL | 1,000,000 shares | $216,470,000 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 1,000,000 shares | $139,960,000 |
| INTEL CORP | COM | 458140100 | CALL | 1,000,000 shares | $139,630,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 1,000,000 shares | $124,440,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 1,000,000 shares | $95,980,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 1,000,000 shares | $95,980,000 |
| CLOROX CO DEL | COM | 189054109 | CALL | 1,000,000 shares | $95,440,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,000,000 shares | $93,660,000 |
| NEWMONT CORP | COM | 651639106 | CALL | 1,000,000 shares | $93,400,000 |
| NEWMONT CORP | COM | 651639106 | CALL | 1,000,000 shares | $93,400,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 1,000,000 shares | $86,420,000 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 1,000,000 shares | $77,080,000 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 1,000,000 shares | $77,080,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 1,000,000 shares | $72,160,000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 1,000,000 shares | $62,890,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 1,000,000 shares | $57,620,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 500,000 shares | $53,750,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 500,000 shares | $53,750,000 |
| FLUOR CORP | COM | 343412102 | — | 1,000,000 shares | $52,390,000 |
| FLUOR CORP | COM | 343412102 | CALL | 1,000,000 shares | $52,390,000 |
| ALCOA CORP | COM | 013872106 | CALL | 1,000,000 shares | $52,140,000 |
| ALCOA CORP | COM | 013872106 | CALL | 1,000,000 shares | $52,140,000 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 500,000 shares | $51,725,000 |
| SERVICENOW INC | COM | 81762P102 | CALL | 500,000 shares | $49,640,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 500,000 shares | $46,830,000 |
| SLB LIMITED | COM STK | 806857108 | CALL | 1,000,000 shares | $46,490,000 |
| SLB LIMITED | COM STK | 806857108 | CALL | 1,000,000 shares | $46,490,000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 500,000 shares | $44,430,000 |
| IONQ INC | COM | 46222L108 | CALL | 800,000 shares | $42,608,000 |
| NOV INC | COM | 62955J103 | — | 2,200,000 shares | $40,810,000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 1,000,000 shares | $35,140,000 |
| EASTMAN CHEM CO | COM | 277432100 | CALL | 500,000 shares | $33,490,000 |
| EASTMAN CHEM CO | COM | 277432100 | CALL | 500,000 shares | $33,490,000 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 4,000,000 shares | $32,680,000 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 300,000 shares | $32,250,000 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 1,994,814 shares | $30,540,602 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,000,000 shares | $26,860,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 400,000 shares | $26,792,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 200,000 shares | $24,888,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,000,000 shares | $24,820,000 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 1,000,000 shares | $23,520,000 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 1,500,000 shares | $23,265,000 |
| BATH & BODY WORKS INC | COM | 070830104 | CALL | 1,000,000 shares | $23,130,000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | CALL | 500,000 shares | $22,735,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 500,000 shares | $19,050,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 2,000,000 shares | $18,780,000 |
| THE REALREAL INC | COM | 88339P101 | — | 1,500,000 shares | $17,685,000 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,028,200 shares | $17,222,350 |
| DAUCH CORP | COM | 024061103 | — | 3,000,000 shares | $16,260,000 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 1,000,000 shares | $15,750,000 |
| TEREX CORP NEW | COM | 880779103 | — | 200,000 shares | $14,478,000 |
| CELANESE CORP DEL | COM | 150870103 | — | 300,000 shares | $13,800,000 |
| CELANESE CORP DEL | COM | 150870103 | PUT | 300,000 shares | $13,800,000 |
| SUNRUN INC | COM | 86771W105 | CALL | 1,000,000 shares | $13,380,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 1,000,000 shares | $13,360,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 100,000 shares | $12,444,000 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 100,000 shares | $12,294,000 |
| ENOVIX CORPORATION | COM | 293594107 | — | 2,000,000 shares | $12,140,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 100,000 shares | $12,133,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 250,000 shares | $10,670,000 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 600,000 shares | $9,936,000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 2,000,000 shares | $9,780,000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | CALL | 1,000,000 shares | $9,680,000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | CALL | 1,000,000 shares | $9,680,000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | CALL | 1,000,000 shares | $9,680,000 |
| TELOS CORP MD | COM | 87969B101 | — | 2,100,000 shares | $9,660,000 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 1,000,000 shares | $9,390,000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,000,000 shares | $9,390,000 |
| SLB LIMITED | COM STK | 806857108 | — | 200,000 shares | $9,298,000 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 100,000 shares | $9,242,000 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 1,000,000 shares | $9,080,000 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 2,000,000 shares | $8,260,000 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 1,000,000 shares | $8,240,000 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 1,000,000 shares | $8,240,000 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 4,100,000 shares | $7,134,000 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,200,000 shares | $7,056,000 |
| PONY AI INC | SPONSORED ADS | 732908108 | CALL | 1,000,000 shares | $6,950,000 |
| SUNRUN INC | COM | 86771W105 | — | 500,000 shares | $6,690,000 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 950,000 shares | $6,602,500 |
| FERROGLOBE PLC | SHS | G33856108 | — | 2,000,000 shares | $6,360,000 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 1,000,000 shares | $6,070,000 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 600,000 shares | $5,982,000 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 200,000 shares | $5,144,000 |
| EVE HLDG INC | COM | 29970N104 | — | 2,000,000 shares | $5,020,000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 1,000,000 shares | $4,890,000 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 4,000,000 shares | $4,280,000 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 700,000 shares | $3,976,000 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,000,000 shares | $2,710,000 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 300,000 shares | $2,691,000 |
| INTEGRA RES CORP | COM | 45826T509 | — | 1,000,000 shares | $2,270,000 |
| NEURONETICS INC | COM | 64131A105 | — | 1,000,000 shares | $1,300,000 |
| NCR VOYIX CORPORATION | COM | 62886E108 | CALL | 150,000 shares | $1,225,500 |