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Disclosed positions
MASTERS CAPITAL MANAGEMENT LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $746,770,000
- Reported amount
- 1,000,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001104186-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $746,770,000 | 1,000,000 | SH | Put |
| BOEING CO | BA | COM | $216,470,000 | 1,000,000 | SH | Call |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $191,960,000 | 2,000,000 | SH | Call |
| NEWMONT CORP | NEM | COM | $186,800,000 | 2,000,000 | SH | Call |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $161,772,000 | 1,300,000 | SH | Call |
| GENERAL MTRS CO | GM | COM | $154,160,000 | 2,000,000 | SH | Call |
| CITIGROUP INC | C | COM NEW | $139,960,000 | 1,000,000 | SH | Call |
| INTEL CORP | INTC | COM | $139,630,000 | 1,000,000 | SH | Call |
| UNITED PARCEL SVCS INC | UPS | CL B | $107,500,000 | 1,000,000 | SH | Call |
| ALCOA CORP | AA | COM | $104,280,000 | 2,000,000 | SH | Call |
| CLOROX CO DEL | CLX | COM | $95,440,000 | 1,000,000 | SH | Call |
| DELTA AIR LINES INC | DAL | COM NEW | $93,660,000 | 1,000,000 | SH | None |
| SLB LIMITED | SLB | COM STK | $92,980,000 | 2,000,000 | SH | Call |
| ISHARES TR | TLT | 20 YR TR BD ETF | $86,420,000 | 1,000,000 | SH | Call |
| UBER TECHNOLOGIES INC | UBER | COM | $72,160,000 | 1,000,000 | SH | Call |
| EASTMAN CHEM CO | EMN | COM | $66,980,000 | 1,000,000 | SH | Call |
| FREEPORT MCMORAN INC | FCX | CL B | $62,890,000 | 1,000,000 | SH | Call |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $57,620,000 | 1,000,000 | SH | Call |
| FLUOR CORP | FLR | COM | $52,390,000 | 1,000,000 | SH | None |
| FLUOR CORP | FLR | COM | $52,390,000 | 1,000,000 | SH | Call |
| CVS HEALTH CORP | CVS | COM | $51,725,000 | 500,000 | SH | Call |
| SERVICENOW INC | NOW | COM | $49,640,000 | 500,000 | SH | Call |
| DELTA AIR LINES INC | DAL | COM NEW | $46,830,000 | 500,000 | SH | Put |
| AST SPACEMOBILE INC | ASTS | COM CL A | $44,430,000 | 500,000 | SH | None |
| IONQ INC | IONQ | COM | $42,608,000 | 800,000 | SH | Call |
| NOV INC | NOV | COM | $40,810,000 | 2,200,000 | SH | None |
| ANTERO RESOURCES CORP | AR | COM | $35,140,000 | 1,000,000 | SH | Call |
| NCR VOYIX CORPORATION | VYX | COM | $32,680,000 | 4,000,000 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $32,250,000 | 300,000 | SH | None |
| LIONSGATE STUDIOS CORP | LION | COM | $30,540,602 | 1,994,814 | SH | None |
| MOBILEYE GLOBAL INC | MBLY | COMMON CLASS A | $29,040,000 | 3,000,000 | SH | Call |
| CLEVELAND-CLIFFS INC NEW | CLF | COM | $28,170,000 | 3,000,000 | SH | Call |
| BARCLAYS PLC | BCS | ADR | $26,860,000 | 1,000,000 | SH | None |
| EASTMAN CHEM CO | EMN | COM | $26,792,000 | 400,000 | SH | None |
| HORMEL FOODS CORP | HRL | COM | $24,820,000 | 1,000,000 | SH | None |
| FLOTEK INDUSTRIES INC | FTK | COM NEW | $23,520,000 | 1,000,000 | SH | None |
| BRAINSWAY LTD | BWAY | SPONSORED ADS | $23,265,000 | 1,500,000 | SH | None |
| BATH & BODY WORKS INC | BBWI | COM | $23,130,000 | 1,000,000 | SH | Call |
| YPF SOCIEDAD ANONIMA | YPF | SPON ADR CL D | $22,735,000 | 500,000 | SH | Call |
| INTERNATIONAL PAPER CO | IP | COM | $19,050,000 | 500,000 | SH | Call |
| THE REALREAL INC | REAL | COM | $17,685,000 | 1,500,000 | SH | None |
| BETA TECHNOLOGIES INC | BETA | COM SHS CL A | $17,222,350 | 1,028,200 | SH | None |
| ONDAS INC | ONDS | COM NEW | $16,480,000 | 2,000,000 | SH | Call |
| DAUCH CORP | DCH | COM | $16,260,000 | 3,000,000 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $15,750,000 | 1,000,000 | SH | Call |
| TEREX CORP NEW | TEX | COM | $14,478,000 | 200,000 | SH | None |
| CELANESE CORP DEL | CE | COM | $13,800,000 | 300,000 | SH | None |
| CELANESE CORP DEL | CE | COM | $13,800,000 | 300,000 | SH | Put |
| SUNRUN INC | RUN | COM | $13,380,000 | 1,000,000 | SH | Call |
| NU HLDGS LTD | NU | ORD SHS CL A | $13,360,000 | 1,000,000 | SH | Call |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 38 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.