MASTERS CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
Atlanta, GA
CIK
0001104186
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 69 2,034,065 TLT calls, C calls, BMY calls, MU calls 13F-HR 5/15/2025 000110418625000005
Q4 2024 75 2,707,342 SPY puts, BABA calls, C calls, MMM calls 13F-HR 2/14/2025 000110418625000003
Q3 2024 64 2,050,582 SPY puts, C calls, DIS calls, GILD calls 13F-HR 11/14/2024 000110418624000007
Q2 2024 65 1,777,244 QQQ puts, DAL calls, C calls, TLT calls 13F-HR 8/14/2024 000110418624000005
Q1 2024 70 2,786,944 SPY puts, IBM calls, MU calls, XOM calls 13F-HR 5/15/2024 000110418624000004
Q4 2023 62 2,441,951 SPY puts, XOM calls, BABA calls, DIS calls 13F-HR 2/14/2024 000110418624000002
Q3 2023 58 1,802,416 DIS calls, AMZN calls, WFC calls, INTC calls 13F-HR 11/14/2023 000110418623000008
Q2 2023 58 2,497,938 SPY puts, BABA calls, C calls, GM calls 13F-HR 8/14/2023 000110418623000006
Q1 2023 55 1,974,880 DIS calls, C calls, BAC calls, BABA calls 13F-HR 5/15/2023 000110418623000004
Q4 2022 51 1,315,021 C calls, BABA calls, FSLR calls, FLR calls 13F-HR 2/14/2023 000110418623000003
Q3 2022 42 1,411,752 UPS calls, C calls, IBM calls, DAL calls 13F-HR 11/14/2022 000110418622000007
Q2 2022 54 2,138,964 IBM calls, C calls, XBI calls, DAL calls 13F-HR 8/15/2022 000110418622000005
Q1 2022 59 2,484,753 C calls, WFC calls, DAL calls, IBM calls 13F-HR 5/16/2022 000110418622000004
Q4 2021 61 2,461,817 C calls, UPS calls, IBM calls, SLB calls 13F-HR 2/14/2022 000110418622000002
Q3 2021 68 2,422,141 C calls, IBM calls, INTC calls, GM calls 13F-HR 11/15/2021 000110418621000007
Q2 2021 66 3,388,694 SPY puts, IBM calls, C calls, ABBV calls 13F-HR 8/16/2021 000110418621000006
Q1 2021 59 2,997,416 SPY puts, C calls, WFC calls, UPS calls 13F-HR 5/17/2021 000110418621000005
Q4 2020 59 1,707,570 WFC calls, MU calls, C calls, ABBV calls 13F-HR 2/16/2021 000110418621000003
Q3 2020 50 1,503,624 BABA calls, QQQ puts, C calls, UPS calls 13F-HR 11/16/2020 000110418620000006
Q2 2020 46 885,096 C calls, WFC calls, GM calls, BAC calls 13F-HR 8/14/2020 000110418620000005
Q1 2020 50 861,396 CVS calls, XBI calls, GM calls, DELL calls 13F-HR 5/15/2020 000110418620000004
Q4 2019 50 1,760,209 SPY puts, DOW calls, CVS calls, JNJ calls 13F-HR 2/14/2020 000110418620000002
Q3 2019 56 1,681,381 TLT puts, QQQ puts, GM calls, T calls 13F-HR 11/14/2019 000110418619000007
Q2 2019 56 2,049,964 SPY puts, TLT puts, TSLA calls, AMZN puts 13F-HR 8/14/2019 000110418619000005
Q1 2019 59 1,871,268 QQQ puts, HYG puts, WFC calls, C calls 13F-HR 5/15/2019 000110418619000004
Q4 2018 52 1,838,293 TSLA calls, TLT puts, C calls, GM calls 13F-HR 2/12/2019 000110418619000002
Q3 2018 75 4,045,647 SPY puts, TLT puts, WFC calls, AMZN puts 13F-HR 11/14/2018 000110418618000007
Q2 2018 66 3,550,708 SPY puts, TLT puts, WFC calls, FDX calls 13F-HR 8/14/2018 000110418618000006
Q1 2018 67 4,610,126 TLT puts, VZ calls, IBM calls, TSLA calls 13F-HR 5/15/2018 000110418618000005
Q4 2017 60 4,179,218 QQQ puts, HYG puts, T calls, UPS calls 13F-HR 2/14/2018 000110418618000001
Q3 2017 65 4,289,221 SPY puts, TLT puts, UPS calls, T calls 13F-HR 11/14/2017 000110418617000007
Q2 2017 66 4,041,153 QQQ puts, C calls, TLT puts, UPS calls 13F-HR 8/14/2017 000110418617000005
Q1 2017 66 4,043,720 QQQ puts, IBM calls, MET calls, TSLA calls 13F-HR 5/15/2017 000110418617000004
Q4 2016 65 4,552,853 TSLA calls, IBM calls, MET calls, C calls 13F-HR 2/14/2017 000110418617000003
Q3 2016 62 4,976,294 TLT puts, SPY puts, IBM calls, MET calls 13F-HR 11/14/2016 000110418616000015
Q2 2016 55 3,399,356 IBM calls, UPS calls, TSLA calls, GS calls 13F-HR 8/12/2016 000110418616000013
Q1 2016 64 4,789,362 UPS calls, QQQ puts, SPY puts, TLT puts 13F-HR 5/16/2016 000110418616000011
Q4 2015 63 3,804,280 UPS calls, EEM calls, GS calls, C calls 13F-HR 2/16/2016 000110418616000008
Q3 2015 49 2,952,242 WMT calls, UPS calls, C calls, MET calls 13F-HR 11/16/2015 000110418615000007
Q2 2015 57 3,053,487 WMT calls, SPY calls, TSLA calls, C calls 13F-HR 8/14/2015 000110418615000005
Q1 2015 62 3,468,238 C calls, WMT calls, TLT puts, PRU calls 13F-HR 5/15/2015 000110418615000003
Q4 2014 58 3,628,517 CAT calls, C calls, WMT calls, TLT puts 13F-HR 2/17/2015 000110418615000002
Q3 2014 52 2,718,874 WMT calls, CSCO calls, AAPL calls, XOM calls 13F-HR 11/14/2014 000110418614000007
Q2 2014 49 2,169,644 C calls, TSLA calls, XOM calls, INTC calls 13F-HR 8/14/2014 000110418614000006
Q1 2014 53 2,976,004 C calls, CVX calls, WMT calls, INTC calls 13F-HR 5/15/2014 000110418614000005
Q4 2013 54 2,385,908 AAPL calls, CVX calls, XOM calls, INTC calls 13F-HR 2/14/2014 000110418614000003