Masters Capital Management LLC
CIK Number: 0001104186
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 1M | +100.00% | 617.85M | 617.85 | 24.07% | Put |
| 2 | C | Citigroup Inc. | 97.35 | -1.38% | 2.1M | +5.00% | 178.75M | 59.41 | 6.96% | Call |
| 3 | WMT | Walmart Inc. | 101.71 | -0.25% | 1M | +100.00% | 97.78M | 92.79 | 3.81% | Put |
| 4 | TLT | iShares 20+ Yea... | 89.55 | +0.29% | 1M | -66.67% | 88.25M | 91.03 | 3.44% | Call |
| 5 | FCX | Freeport-McMoRa... | 38.84 | -0.64% | 2M | 0.00% | 86.7M | 40.39 | 3.38% | Call |
| 6 | UAL | United Airlines... | 94.83 | +1.80% | 1M | +100.00% | 79.63M | 79.63 | 3.10% | Call |
| 7 | SLB | Schlumberger Li... | 34.12 | -2.76% | 2M | +33.33% | 67.6M | 37.21 | 2.63% | Call |
| 8 | GDXJ | VanEck Junior G... | 99.58 | -0.32% | 1M | +100.00% | 67.59M | 67.59 | 2.63% | Call |
| 9 | INTC | Intel Corporati... | 37.30 | +3.78% | 3M | +50.00% | 67.2M | 25.67 | 2.62% | Call |
| 10 | EMN | Eastman Chemica... | 64.37 | +3.89% | 900K | +200.00% | 67.19M | 79.14 | 2.62% | Call |
| 11 | MU | Micron Technolo... | 183.75 | +0.88% | 500K | -50% | 61.63M | 86.89 | 2.40% | Call |
| 12 | BAX | Baxter Internat... | 23.23 | -0.54% | 2M | 0.00% | 60.56M | 34.23 | 2.36% | Call |
| 13 | ADM | Archer-Daniels-... | 59.10 | -0.25% | 1M | +100.00% | 52.78M | 52.78 | 2.06% | Call |
| 14 | FLR | Fluor Corporati... | 43.46 | +1.40% | 1M | 0.00% | 51.27M | 31.16 | 2.00% | Share |
| 15 | W | Wayfair Inc. | 86.36 | -0.06% | 1M | +100.00% | 51.14M | 41.59 | 1.99% | Call |
| 16 | DAL | Delta Air Lines... | 57.08 | +1.72% | 1M | -8.39% | 49.18M | 33.96 | 1.92% | Share |
| 17 | UBER | Uber Technologi... | 96.58 | -0.03% | 500K | +100.00% | 46.65M | 93.3 | 1.82% | Call |
| 18 | BMY | Bristol-Myers S... | 45.75 | -3.54% | 1M | -50% | 46.29M | 56.56 | 1.80% | Call |
| 19 | TFC | Truist Financia... | 45.37 | -0.44% | 1.03M | +2.99% | 44.28M | 41.2 | 1.72% | Call |
| 20 | BA | The Boeing Comp... | 217.44 | +1.04% | 200K | +100.00% | 41.91M | 209.53 | 1.63% | Call |
Page 1 of 4