The Analysis of MASTERS CAPITAL MANAGEMENT LLC's Holdings

Currently, MASTERS CAPITAL MANAGEMENT LLC holds 43 types of securities in its portfolio with a total value $622.5M. In the most recent quarter, they have increased their positions in ADM (+300.0K shares, valued at $17.9M), EMN (+250.0K shares, valued at $15.8M), OLN (+550.0K shares, valued at $13.7M); decreased their positions in BMY (-50.0K shares, valued at $2.3M), ACHR (-300 shares, valued at $2.9K); initiated new positions in ADM (+300.0K shares, valued at $17.9M), OLN (+550.0K shares, valued at $13.7M), MHK (+100.0K shares, valued at $12.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DAL DELTA AIR LINES INC DEL1.0M shares0.00%2025-09-302025-11-14

FLR FLUOR CORP NEW1.0M shares0.00%2025-09-302025-11-14

EMN EASTMAN CHEM CO500.0K shares100.00%2025-09-302025-11-14

NOV NOV INC2.0M shares0.00%2025-09-302025-11-14

VYX NCR VOYIX CORPORATION2.1M shares10.53%2025-09-302025-11-14

UPS UNITED PARCEL SERVICE INC300.0K shares0.00%2025-09-302025-11-14

ASTS AST SPACEMOBILE INC500.0K shares0.00%2025-09-302025-11-14

CLF CLEVELAND-CLIFFS INC NEW2.0M shares0.00%2025-09-302025-11-14

Sponsored

PONY PONY AI INC1.0M shares0.00%2025-09-302025-11-14

BCS BARCLAYS PLC1.0M shares0.00%2025-09-302025-11-14

ENVX ENOVIX CORPORATION2.0M shares0.00%2025-09-302025-11-14

ADM ARCHER DANIELS MIDLAND CO300.0K sharesnew addition2025-09-302025-11-14

NXE NEXGEN ENERGY LTD2.0M shares0.00%2025-09-302025-11-14

BWAY BRAINSWAY LTD1.0M shares0.00%2025-09-302025-11-14

FTK FLOTEK INDS INC DEL1.0M shares0.00%2025-09-302025-11-14

VFC V F CORP1.0M shares0.00%2025-09-302025-11-14

Sponsored

LION2 LIONSGATE STUDIOS CORP2.0M shares0.00%2025-09-302025-11-14

OLN OLIN CORP550.0K sharesnew addition2025-09-302025-11-14

TLS TELOS CORP MD2.0M shares0.00%2025-09-302025-11-14

MHK MOHAWK INDS INC100.0K sharesnew addition2025-09-302025-11-14

PBR PETROLEO BRASILEIRO SA PETRO1.0M shares0.00%2025-09-302025-11-14

EVEX EVE HLDG INC3.0M shares52.50%2025-09-302025-11-14

DOW DOW INC500.0K shares400.00%2025-09-302025-11-14

DNLI DENALI THERAPEUTICS INC750.0K shares25.00%2025-09-302025-11-14

Sponsored

VALE VALE S A1.0M sharesnew addition2025-09-302025-11-14

CRC CALIFORNIA RES CORP200.0K sharesnew addition2025-09-302025-11-14

REAL THE REALREAL INC1.0M sharesnew addition2025-09-302025-11-14

ACHR ARCHER AVIATION INC999.7K shares-0.03%2025-09-302025-11-14

AOMR ANGEL OAK MORTGAGE REIT INC1.0M shares0.00%2025-09-302025-11-14

GSM FERROGLOBE PLC2.0M shares0.00%2025-09-302025-11-14

BMY BRISTOL-MYERS SQUIBB CO200.0K shares-20.00%2025-09-302025-11-14

GPRE GREEN PLAINS INC1.0M shares0.00%2025-09-302025-11-14

Sponsored

BORR BORR DRILLING LTD3.0M shares42.86%2025-09-302025-11-14

AXL AMERICAN AXLE & MFG HLDGS IN1.2M sharesnew addition2025-09-302025-11-14

DQ DAQO NEW ENERGY CORP200.0K sharesnew addition2025-09-302025-11-14

CE CELANESE CORP DEL100.0K sharesnew addition2025-09-302025-11-14

LUCD LUCID DIAGNOSTICS INC4.0M shares46.64%2025-09-302025-11-14

RIG TRANSOCEAN LTD1.0M sharesnew addition2025-09-302025-11-14

STIM NEURONETICS INC1.0M shares0.00%2025-09-302025-11-14

PLUG PLUG POWER INC1.0M shares0.00%2025-09-302025-11-14

Sponsored

NFE NEW FORTRESS ENERGY INC1.0M sharesnew addition2025-09-302025-11-14

SENS SENSEONICS HLDGS INC5.0M shares11.11%2025-09-302025-11-14

UP WHEELS UP EXPERIENCE INC1.0M shares0.00%2025-09-302025-11-14

Call Option Holdings

IBM Call CallINTERNATIONAL BUSINESS MACHS500.0K sharesnew addition2025-09-302025-11-14

GILD Call CallGILEAD SCIENCES INC1.0M sharesnew addition2025-09-302025-11-14

C Call CallCITIGROUP INC1.0M shares-52.38%2025-09-302025-11-14

UPS Call CallUNITED PARCEL SERVICE INC1.0M sharesnew addition2025-09-302025-11-14

GLW Call CallCORNING INC1.0M sharesnew addition2025-09-302025-11-14

SLB Call CallSCHLUMBERGER LTD2.0M shares0.00%2025-09-302025-11-14

INTC Call CallINTEL CORP2.0M shares-33.33%2025-09-302025-11-14

AA Call CallALCOA CORP2.0M shares100.00%2025-09-302025-11-14

GM Call CallGENERAL MTRS CO1.0M sharesnew addition2025-09-302025-11-14

DAL Call CallDELTA AIR LINES INC DEL1.0M sharesnew addition2025-09-302025-11-14

EMN Call CallEASTMAN CHEM CO800.0K shares-11.11%2025-09-302025-11-14

XBI Call CallSPDR SERIES TRUST500.0K sharesnew addition2025-09-302025-11-14

BMY Call CallBRISTOL-MYERS SQUIBB CO1.0M shares0.00%2025-09-302025-11-14

BWA Call CallBORGWARNER INC1.0M sharesnew addition2025-09-302025-11-14

ADM Call CallARCHER DANIELS MIDLAND CO700.0K shares-30.00%2025-09-302025-11-14

NUE Call CallNUCOR CORP300.0K sharesnew addition2025-09-302025-11-14

FCX Call CallFREEPORT-MCMORAN INC1.0M shares-50.00%2025-09-302025-11-14

XOM Call CallEXXON MOBIL CORP300.0K sharesnew addition2025-09-302025-11-14

FLR Call CallFLUOR CORP NEW700.0K shares44.33%2025-09-302025-11-14

MHK Call CallMOHAWK INDS INC200.0K shares-33.33%2025-09-302025-11-14

PFE Call CallPFIZER INC1.0M sharesnew addition2025-09-302025-11-14

HAL Call CallHALLIBURTON CO1.0M sharesnew addition2025-09-302025-11-14

F Call CallFORD MTR CO2.0M sharesnew addition2025-09-302025-11-14

DOW Call CallDOW INC1.0M shares100.00%2025-09-302025-11-14

BABA Call CallALIBABA GROUP HLDG LTD100.0K sharesnew addition2025-09-302025-11-14

RUN Call CallSUNRUN INC1.0M shares100.00%2025-09-302025-11-14

VFC Call CallV F CORP1.0M sharesnew addition2025-09-302025-11-14

NOV Call CallNOV INC1.0M shares0.00%2025-09-302025-11-14

OLN Call CallOLIN CORP500.0K sharesnew addition2025-09-302025-11-14

REAL Call CallTHE REALREAL INC1.0M sharesnew addition2025-09-302025-11-14

HTZ Call CallHERTZ GLOBAL HLDGS INC1.0M sharesnew addition2025-09-302025-11-14

RIG Call CallTRANSOCEAN LTD2.0M sharesnew addition2025-09-302025-11-14

EVTL Call CallVERTICAL AEROSPACE LTD1.0M sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR1.0M shares0.00%2025-09-302025-11-14

EMN Put PutEASTMAN CHEM CO500.0K sharesnew addition2025-09-302025-11-14