MASTERS CAPITAL MANAGEMENT, L.L.C.

Filters

Showing 40 results

Adviser
Type
Submitted
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
02/14/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$293.0 b % Position11.00 % $ Change-49.00 % # Shares500,000 # Change-50.00 %
Stock Ticker438516106 Stock NameHONEYWELL INTL INC (CALL) $ Position$112.9 b % Position4.00 % $ ChangeN / A # Shares500,000 # ChangeN / A
Stock Ticker88579Y101 Stock Name3M CO (CALL) $ Position$116.2 b % Position4.00 % $ ChangeN / A # Shares900,000 # ChangeN / A
Stock Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (CALL) $ Position$84.8 b % Position3.00 % $ Change60.00 % # Shares1,000,000 # Change100.00 %
Stock Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (CALL) $ Position$84.8 b % Position3.00 % $ Change60.00 % # Shares1,000,000 # Change100.00 %
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
11/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$573.8 b % Position28.00 % $ ChangeN / A # Shares1,000,000 # ChangeN / A
Stock Ticker375558103 Stock NameGILEAD SCIENCES INC (CALL) $ Position$83.8 b % Position4.00 % $ Change217.00 % # Shares1,000,000 # Change160.00 %
Stock Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (CALL) $ Position$53.1 b % Position3.00 % $ ChangeN / A # Shares500,000 # ChangeN / A
Stock Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$62.6 b % Position3.00 % $ Change-1.00 % # Shares1,000,000 # Change0.00 %
Stock Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$62.6 b % Position3.00 % $ Change-1.00 % # Shares1,000,000 # Change0.00 %
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13D/A Submitted
10/08/2024
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13D/A Submitted
10/03/2024
Adviser MASTERS CAPITAL MANAGEMENT LLC Type N-PX Submitted
08/29/2024
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
08/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$239.6 b % Position13.00 % $ ChangeN / A # Shares500,000 # ChangeN / A
Stock Ticker464287432 Stock NameISHARES TR (CALL) $ Position$91.8 b % Position5.00 % $ ChangeN / A # Shares1,000,000 # ChangeN / A
Stock Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$63.5 b % Position4.00 % $ Change0.00 % # Shares1,000,000 # Change0.00 %
Stock Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$63.5 b % Position4.00 % $ Change0.00 % # Shares1,000,000 # Change0.00 %
Stock Ticker17275R102 Stock NameCISCO SYS INC (CALL) $ Position$47.5 b % Position3.00 % $ Change-5.00 % # Shares1,000,000 # Change0.00 %
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 4 Submitted
06/12/2024

Venus Concept Inc.
10% Owner

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Stock, $0.0001 par value per share Transaction Date06/07/2024 Shares172,314 Price$1.20 Shared Following0 OwshI
TitleCommon Stock, $0.0001 par value per share Transaction Date06/07/2024 Shares128,254 Price$1.20 Shared Following0 OwshI
TitleCommon Stock, $0.0001 par value per share Transaction Date06/07/2024 Shares11,467 Price$1.20 Shared Following0 OwshI
TitleCommon Stock, $0.0001 par value per share Transaction Date06/07/2024 Shares19,814 Price$1.20 Shared Following0 OwshI
TitleCommon Stock, $0.0001 par value per share Transaction Date06/07/2024 Shares1,487 Price$1.20 Shared Following0 OwshI
TitleCommon Stock, $0.0001 par value per share Transaction Date06/07/2024 Shares53,895 Price$1.22 Shared Following252,717 OwshI
TitleCommon Stock, $0.0001 par value per share Transaction Date06/10/2024 Shares330,684 Price$0.00 Shared Following330,684 OwshI
TitleCommon Stock, $0.0001 par value per share Transaction Date06/10/2024 Shares262,680 Price$0.00 Shared Following262,680 OwshI
TitleCommon Stock, $0.0001 par value per share Transaction Date06/10/2024 Shares24,002 Price$0.00 Shared Following24,002 OwshI
TitleCommon Stock, $0.0001 par value per share Transaction Date06/10/2024 Shares49,336 Price$0.00 Shared Following49,336 OwshI
TitleCommon Stock, $0.0001 par value per share Transaction Date06/11/2024 Shares233,345 Price$0.00 Shared Following486,062 OwshI
TitleCommon Stock, $0.0001 par value per share Transaction Date06/11/2024 Shares102,717 Price$1.20 Shared Following383,345 OwshI

Derivatives

Title Conv. Ex. Price Transaction Date Sec. Title Shares Price Shared Fol. Owsh.
TitleVoting Convertible Preferred Stock Conv. Ex. Price Transaction Date06/10/2024 Sec. TitleCommon Stock, $0.0001 par value per share Shares496,000 Price Shared Fol.0 Owsh.See footnote
TitleVoting Convertible Preferred Stock Conv. Ex. Price Transaction Date06/10/2024 Sec. TitleCommon Stock, $0.0001 par value per share Shares394,000 Price Shared Fol.0 Owsh.See footnote
TitleVoting Convertible Preferred Stock Conv. Ex. Price Transaction Date06/10/2024 Sec. TitleCommon Stock, $0.0001 par value per share Shares36,000 Price Shared Fol.0 Owsh.See footnote
TitleVoting Convertible Preferred Stock Conv. Ex. Price Transaction Date06/10/2024 Sec. TitleCommon Stock, $0.0001 par value per share Shares74,000 Price Shared Fol.0 Owsh.See footnote
TitleVoting Convertible Preferred Stock Conv. Ex. Price Transaction Date06/11/2024 Sec. TitleCommon Stock, $0.0001 par value per share Shares350,000 Price Shared Fol.0 Owsh.See footnote
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13D/A Submitted
06/11/2024
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
05/15/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$523.1 b % Position19.00 % $ Change10.00 % # Shares1,000,000 # Change0.00 %
Stock Ticker459200101 Stock NameINTERNATIONAL BUSINESS MACHS (CALL) $ Position$191.0 b % Position7.00 % $ ChangeN / A # Shares1,000,000 # ChangeN / A
Stock Ticker459200101 Stock NameINTERNATIONAL BUSINESS MACHS (CALL) $ Position$171.9 b % Position6.00 % $ ChangeN / A # Shares900,000 # ChangeN / A
Stock Ticker573874104 Stock NameMARVELL TECHNOLOGY INC (CALL) $ Position$70.9 b % Position3.00 % $ Change18.00 % # Shares1,000,000 # Change0.00 %
Stock Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (CALL) $ Position$72.4 b % Position3.00 % $ Change-7.00 % # Shares1,000,000 # Change0.00 %
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13D/A Submitted
02/29/2024
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
02/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$475.3 b % Position19.00 % $ ChangeN / A # Shares1,000,000 # ChangeN / A
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP (CALL) $ Position$299.9 b % Position12.00 % $ ChangeN / A # Shares3,000,000 # ChangeN / A
Stock Ticker254687106 Stock NameDISNEY WALT CO (CALL) $ Position$90.3 b % Position4.00 % $ Change11.00 % # Shares1,000,000 # Change0.00 %
Stock Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (CALL) $ Position$77.5 b % Position3.00 % $ ChangeN / A # Shares1,000,000 # ChangeN / A
Stock Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (CALL) $ Position$77.5 b % Position3.00 % $ ChangeN / A # Shares1,000,000 # ChangeN / A
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13G Submitted
02/14/2024
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
11/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker023135106 Stock NameAMAZON COM INC (CALL) $ Position$127.1 b % Position7.00 % $ Change95.00 % # Shares1,000,000 # Change100.00 %
Stock Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$82.3 b % Position5.00 % $ Change-11.00 % # Shares2,000,000 # Change0.00 %
Stock Ticker464287432 Stock NameISHARES TR (CALL) $ Position$88.7 b % Position5.00 % $ ChangeN / A # Shares1,000,000 # ChangeN / A
Stock Ticker595112103 Stock NameMICRON TECHNOLOGY INC (CALL) $ Position$68.0 b % Position4.00 % $ Change8.00 % # Shares1,000,000 # Change0.00 %
Stock Ticker126650100 Stock NameCVS HEALTH CORP (CALL) $ Position$69.8 b % Position4.00 % $ Change102.00 % # Shares1,000,000 # Change100.00 %
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
08/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$443.3 b % Position18.00 % $ ChangeN / A # Shares1,000,000 # ChangeN / A
Stock Ticker911312106 Stock NameUNITED PARCEL SERVICE INC (CALL) $ Position$89.6 b % Position4.00 % $ ChangeN / A # Shares500,000 # ChangeN / A
Stock Ticker30231G102 Stock NameEXXON MOBIL CORP (CALL) $ Position$107.3 b % Position4.00 % $ ChangeN / A # Shares1,000,000 # ChangeN / A
Stock Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$92.1 b % Position4.00 % $ Change-2.00 % # Shares2,000,000 # Change0.00 %
Stock Ticker097023105 Stock NameBOEING CO (CALL) $ Position$105.6 b % Position4.00 % $ ChangeN / A # Shares500,000 # ChangeN / A
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
05/15/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker060505104 Stock NameBANK AMERICA CORP (CALL) $ Position$114.4 b % Position6.00 % $ ChangeN / A # Shares4,000,000 # ChangeN / A
Stock Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (CALL) $ Position$102.2 b % Position5.00 % $ ChangeN / A # Shares1,000,000 # ChangeN / A
Stock Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$93.8 b % Position5.00 % $ ChangeN / A # Shares2,000,000 # ChangeN / A
Stock Ticker254687106 Stock NameDISNEY WALT CO (CALL) $ Position$100.1 b % Position5.00 % $ ChangeN / A # Shares1,000,000 # ChangeN / A
Stock Ticker254687106 Stock NameDISNEY WALT CO (CALL) $ Position$100.1 b % Position5.00 % $ ChangeN / A # Shares1,000,000 # ChangeN / A
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
02/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$90.5 b % Position7.00 % $ ChangeN / A # Shares2,000,000 # ChangeN / A
Stock Ticker336433107 Stock NameFIRST SOLAR INC (CALL) $ Position$74.9 b % Position6.00 % $ ChangeN / A # Shares500,000 # ChangeN / A
Stock TickerD18190898 Stock NameDEUTSCHE BANK A G (CALL) $ Position$46.1 b % Position4.00 % $ ChangeN / A # Shares4,000,000 # ChangeN / A
Stock Ticker149123101 Stock NameCATERPILLAR INC (PUT) $ Position$47.9 b % Position4.00 % $ ChangeN / A # Shares200,000 # ChangeN / A
Stock Ticker345370860 Stock NameFORD MTR CO DEL (CALL) $ Position$55.3 b % Position4.00 % $ ChangeN / A # Shares5,000,000 # ChangeN / A
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13G/A Submitted
02/14/2023
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13G/A Submitted
02/14/2023
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 3 Submitted
11/28/2022

Venus Concept Inc.
10% Owner

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Stock, $0.0001 par value per share Transaction DateN / A Shares Price Shared Following1,885,401 OwshI
TitleCommon Stock, $0.0001 par value per share Transaction DateN / A Shares Price Shared Following4,599,173 OwshI
TitleCommon Stock, $0.0001 par value per share Transaction DateN / A Shares Price Shared Following21,000 OwshI
TitleCommon Stock, $0.0001 par value per share Transaction DateN / A Shares Price Shared Following289,899 OwshI
TitleCommon Stock, $0.0001 par value per share Transaction DateN / A Shares Price Shared Following168,502 OwshI
TitleCommon Stock, $0.0001 par value per share Transaction DateN / A Shares Price Shared Following2,535,198 OwshI

Derivatives

Title Conv. Ex. Price Transaction Date Sec. Title Shares Price Shared Fol. Owsh.
TitleVoting Convertible Preferred Stock Conv. Ex. Price Transaction DateN / A Sec. TitleCommon Stock, $0.0001 par value per share Shares Price Shared Fol. Owsh.By Marlin Fund III, Limited Partnership
TitleVoting Convertible Preferred Stock Conv. Ex. Price Transaction DateN / A Sec. TitleCommon Stock, $0.0001 par value per share Shares Price Shared Fol. Owsh.By Marlin Fund, Limited Partnership
TitleVoting Convertible Preferred Stock Conv. Ex. Price Transaction DateN / A Sec. TitleCommon Stock, $0.0001 par value per share Shares Price Shared Fol. Owsh.By Marlin Fund II, Limited Partnership
TitleVoting Convertible Preferred Stock Conv. Ex. Price Transaction DateN / A Sec. TitleCommon Stock, $0.0001 par value per share Shares Price Shared Fol. Owsh.By Marlin Master Fund Offshore II, LP
TitleVoting Convertible Preferred Stock Conv. Ex. Price Transaction DateN / A Sec. TitleCommon Stock, $0.0001 par value per share Shares Price Shared Fol. Owsh.By MSS VC SPV LP
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13D/A Submitted
11/21/2022
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
11/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker911312106 Stock NameUNITED PARCEL SERVICE INC (CALL) $ Position$323.1 m % Position22.89 % $ ChangeN / A # Shares2,000,000 # ChangeN / A
Stock Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$166.7 m % Position11.81 % $ Change262.43 % # Shares4,000,000 # Change300.00 %
Stock Ticker459200101 Stock NameINTERNATIONAL BUSINESS MACHS (CALL) $ Position$118.8 m % Position8.42 % $ Change20.21 % # Shares1,000,000 # Change42.86 %
Stock Ticker375558103 Stock NameGILEAD SCIENCES INC (CALL) $ Position$61.7 m % Position4.37 % $ Change-0.19 % # Shares1,000,000 # Change0.00 %
Stock Ticker88160R101 Stock NameTESLA INC (CALL) $ Position$53.1 m % Position3.76 % $ ChangeN / A # Shares200,000 # ChangeN / A
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
08/15/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78464A870 Stock NameSPDR SER TR (CALL) $ Position$222.8 m % Position10.42 % $ Change147.90 % # Shares3,000,000 # Change200.00 %
Stock Ticker459200101 Stock NameINTERNATIONAL BUSINESS MACHS (CALL) $ Position$141.2 m % Position6.60 % $ Change8.59 % # Shares1,000,000 # Change0.00 %
Stock Ticker464287432 Stock NameISHARES TR (CALL) $ Position$114.9 m % Position5.37 % $ ChangeN / A # Shares1,000,000 # ChangeN / A
Stock Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (CALL) $ Position$113.7 m % Position5.31 % $ Change944.85 % # Shares1,000,000 # Change900.00 %
Stock Ticker459200101 Stock NameINTERNATIONAL BUSINESS MACHS (CALL) $ Position$98.8 m % Position4.62 % $ Change-23.99 % # Shares700,000 # Change-30.00 %
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
05/16/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$160.2 m % Position6.45 % $ Change-33.68 % # Shares3,000,000 # Change-25.00 %
Stock Ticker459200101 Stock NameINTERNATIONAL BUSINESS MACHS (CALL) $ Position$130.0 m % Position5.23 % $ Change-2.72 % # Shares1,000,000 # Change0.00 %
Stock Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (CALL) $ Position$108.8 m % Position4.38 % $ Change30.84 % # Shares1,000,000 # Change42.86 %
Stock Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$106.8 m % Position4.30 % $ Change-55.79 % # Shares2,000,000 # Change-50.00 %
Stock Ticker949746101 Stock NameWELLS FARGO CO NEW (CALL) $ Position$96.9 m % Position3.90 % $ Change1.00 % # Shares2,000,000 # Change0.00 %
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13F-HR Submitted
02/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker172967424 Stock NameCITIGROUP INC (CALL) $ Position$241.6 m % Position9.81 % $ Change72.10 % # Shares4,000,000 # Change100.00 %
Stock Ticker911312106 Stock NameUNITED PARCEL SERVICE INC (CALL) $ Position$214.3 m % Position8.71 % $ ChangeN / A # Shares1,000,000 # ChangeN / A
Stock Ticker459200101 Stock NameINTERNATIONAL BUSINESS MACHS (CALL) $ Position$133.7 m % Position5.43 % $ Change-49.64 % # Shares1,000,000 # Change-50.00 %
Stock Ticker949746101 Stock NameWELLS FARGO CO NEW (CALL) $ Position$96.0 m % Position3.90 % $ ChangeN / A # Shares2,000,000 # ChangeN / A
Stock Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD (CALL) $ Position$83.2 m % Position3.38 % $ Change-6.39 % # Shares700,000 # Change16.67 %
Adviser MASTERS CAPITAL MANAGEMENT LLC Type 13G/A Submitted
02/14/2022

This website uses cookies so that we can provide you with a better user experience. By using our website, you consent to our use of cookies. To read more about how we use the cookies and to change your settings, see our cookie policy