Masters Capital Management LLC Call Options Transactions in Q3 2025

Masters Capital Management LLC

  • $2.71 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
500K
New
$234.77 - $292.47 $117M - $146M
500K $141M
GILD
Gilead Sciences, Inc.

Healthcare
1M
New
$108.22 - $120.47 $108M - $120M
1M $111M
UPS
United Parcel Service Inc

Industrials
1M
New
$82.58 - $105.54 $82.6M - $106M
1M $83.5M
GLW
Corning Inc

Technology
1M
New
$51.6 - $82.03 $51.6M - $82M
1M $82M
GM
General Motors CO

Consumer Cyclical
1M
New
$48.89 - $61.24 $48.9M - $61.2M
1M $61M
DAL
Delta Air Lines, Inc.

Industrials
1M
New
$49.0 - $61.97 $49M - $62M
1M $56.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
500K
New
$83.08 - $100.2 $41.5M - $50.1M
500K $50.1M
BWA
Borgwarner Inc

Consumer Cyclical
1M
New
$34.53 - $44.44 $34.5M - $44.4M
1M $44M
NUE
Nucor Corp

Basic Materials
300K
New
$133.3 - $150.33 $40M - $45.1M
300K $40.6M
AA
Alcoa Corp

Basic Materials
1M
+ 100.0%
$28.4 - $33.85 $28.4M - $33.9M
2M $65.8M
PFE
Pfizer Inc

Healthcare
1M
New
$23.29 - $25.88 $23.3M - $25.9M
1M $25.5M
HAL
Halliburton CO

Energy
1M
New
$20.5 - $25.11 $20.5M - $25.1M
1M $24.6M
F
Ford Motor CO

Consumer Cyclical
2M
New
$10.82 - $12.09 $21.6M - $24.2M
2M $23.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
100K
New
$103.83 - $179.9 $10.4M - $18M
100K $17.9M
VFC
V F Corp

Consumer Cyclical
1M
New
$11.66 - $15.56 $11.7M - $15.6M
1M $14.4M
RUN
Sunrun Inc.

Technology
500K
+ 100.0%
$8.99 - $18.18 $4.5M - $9.09M
1M $17.3M
OLN
Olin Corp

Basic Materials
500K
New
$18.23 - $26.93 $9.12M - $13.5M
500K $12.5M
REAL
The Real Real, Inc.

Consumer Cyclical
1M
New
$4.94 - $10.89 $4.94M - $10.9M
1M $10.8M
DOW
Dow Inc.

Basic Materials
500K
+ 100.0%
$20.87 - $30.37 $10.4M - $15.2M
1M $22.9M
HTZ
Hertz Global Holdings, Inc

Industrials
1M
New
$5.11 - $7.97 $5.11M - $7.97M
1M $6.8M
RIG
Transocean Ltd.

Energy
2M
New
$2.55 - $3.64 $5.1M - $7.28M
2M $6.24M
FLR
Fluor Corp

Industrials
215K
+ 44.33%
$39.99 - $56.77 $8.6M - $12.2M
700K $29.4M
Vertical Aerospace LTD
1M
New
N/A
1M $0
INTC
Intel Corp

Technology
-1M
- 33.33%
$19.31 - $35.5 $19.3M - $35.5M
2M $67.1M
MHK
Mohawk Industries Inc

Consumer Cyclical
-100K
- 33.33%
$107.23 - $139.75 $10.7M - $14M
200K $25.8M
ADM
Archer Daniels Midland CO

Consumer Defensive
-300K
- 30.0%
$53.54 - $64.21 $16.1M - $19.3M
700K $41.8M
EMN
Eastman Chemical CO

Basic Materials
-100K
- 11.11%
$58.79 - $81.56 $5.88M - $8.16M
800K $50.4M
FCX
Freeport Mcmoran Inc

Basic Materials
-1M
- 50.0%
$35.34 - $47.21 $35.3M - $47.2M
1M $39.2M
C
Citigroup Inc

Financial Services
-1.1M
- 52.38%
$85.57 - $103.49 $94.1M - $114M
1M $102M
Activity Summary
Buys All Purchases 19 New Holdings 11 Increased Positions 8 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 30 Puts 1
Track This Portfolio

Track Masters Capital Management LLC Portfolio

Follow Masters Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Masters Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Masters Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email