MASTERS CAPITAL MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001104186
$30.26亿2026Q1 申报市值
85持仓数
47.7%前十大占比 · 第一大 11.5%
28 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UPS 加仓+$1,967.60万
HRL 新建仓+$1,925.25万
BETA 新建仓+$1,029.00万
MHK 加仓+$984.60万
FSLY 新建仓+$871.80万
2026Q1 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$1,950.90万
DOW 清仓-$1,636.60万
BMY 清仓-$1,618.20万
OLN 清仓-$1,458.10万
NXE 减仓-$1,160.00万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 看涨期权 | $3.47亿 | 11.46% | 4,000,000 | 4,000,000 | — | $3.47亿 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $2.27亿 | 7.49% | 2,000,000 | 1,300,000 | 185.7% | $1.47亿 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $1.77亿 | 5.85% | 1,800,000 | -200,000 | -10.0% | -$1,967.60万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $1.32亿 | 4.37% | 3,000,000 | 1,000,000 | 50.0% | $4,413.00万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1.25亿 | 4.15% | 1,000,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1.21亿 | 4.00% | 500,000 | 300,000 | 150.0% | $7,271.70万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $9,685.00万 | 3.20% | 1,300,000 | -700,000 | -35.0% | -$5,215.00万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $8,273.10万 | 2.73% | 1,100,000 | 1,100,000 | — | $8,273.10万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $6,648.00万 | 2.20% | 1,000,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC 看跌期权 | $6,648.00万 | 2.20% | 1,000,000 | 1,000,000 | — | $6,648.00万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $6,065.00万 | 2.00% | 1,000,000 | 0 | 0.0% | — | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $5,809.80万 | 1.92% | 200,000 | 200,000 | — | $5,809.80万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC 看涨期权 | $5,596.00万 | 1.85% | 500,000 | 500,000 | — | $5,596.00万 | 新建仓 |
| BWA | BORGWARNER INC 看涨期权 | $5,426.00万 | 1.79% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC 看涨期权 | $5,320.40万 | 1.76% | 200,000 | 200,000 | — | $5,320.40万 | 新建仓 |
| CLX | CLOROX CO DEL 看涨期权 | $5,181.50万 | 1.71% | 500,000 | 184,500 | 58.5% | $1,911.97万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $5,139.00万 | 1.70% | 1,000,000 | -1,000,000 | -50.0% | -$5,139.00万 | 减仓 |
| MHK | MOHAWK INDS INC | $4,923.00万 | 1.63% | 500,000 | 100,000 | 25.0% | $984.60万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4,919.00万 | 1.63% | 500,000 | 200,000 | 66.7% | $1,967.60万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $4,702.40万 | 1.55% | 800,000 | 420,100 | 110.6% | $2,469.35万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA 看涨期权 | $4,622.00万 | 1.53% | 1,000,000 | 380,000 | 61.3% | $1,756.36万 | 加仓 |
| FLR | FLUOR CORP | $4,315.12万 | 1.43% | 925,000 | -175,000 | -15.9% | -$816.38万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $4,143.50万 | 1.37% | 500,000 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $4,143.50万 | 1.37% | 500,000 | 500,000 | — | $4,143.50万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $3,980.60万 | 1.32% | 200,000 | -300,000 | -60.0% | -$5,970.90万 | 减仓 |
| NOV | NOV INC | $3,762.00万 | 1.24% | 2,000,000 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $3,634.50万 | 1.20% | 500,000 | -200,000 | -28.6% | -$1,453.80万 | 重新持有 |
| CVS | CVS HEALTH CORP 看涨期权 | $3,591.00万 | 1.19% | 500,000 | 500,000 | — | $3,591.00万 | 新建仓 |
| IONQ | IONQ INC 看涨期权 | $3,171.30万 | 1.05% | 1,100,000 | 1,100,000 | — | $3,171.30万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $3,137.50万 | 1.04% | 500,000 | 500,000 | — | $3,137.50万 | 新建仓 |
| MHK | MOHAWK INDS INC 看涨期权 | $2,953.80万 | 0.98% | 300,000 | 100,000 | 50.0% | $984.60万 | 重新持有 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $2,847.00万 | 0.94% | 1,000,000 | 1,000,000 | — | $2,847.00万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $2,787.60万 | 0.92% | 600,000 | 600,000 | — | $2,787.60万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $2,215.50万 | 0.73% | 3,500,000 | 500,000 | 16.7% | $316.50万 | 加仓 |
| BWAY | BRAINSWAY LTD | $2,192.85万 | 0.72% | 1,650,000 | -350,000 | -17.5% | -$465.15万 | 减仓 |
| BCS | BARCLAYS PLC | $2,116.00万 | 0.70% | 1,000,000 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC 看涨期权 | $2,116.00万 | 0.70% | 1,000,000 | 1,000,000 | — | $2,116.00万 | 新建仓 |
| DCH | DAUCH CORP | $2,075.50万 | 0.69% | 3,500,000 | 500,000 | 16.7% | $296.50万 | 加仓 |
| FLR | FLUOR CORP 看涨期权 | $2,005.95万 | 0.66% | 430,000 | -270,000 | -38.6% | -$1,259.55万 | 重新持有 |
| AA | ALCOA CORP 看涨期权 | $1,989.90万 | 0.66% | 300,000 | -200,000 | -40.0% | -$1,326.60万 | 减仓 |
| HRL | HORMEL FOODS CORP | $1,925.25万 | 0.64% | 850,000 | 850,000 | — | $1,925.25万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $1,913.03万 | 0.63% | 1,994,814 | -5,186 | -0.3% | -$4.97万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $1,848.78万 | 0.61% | 1,089,438 | 89,438 | 8.9% | $151.78万 | 加仓 |
| REAL | THE REALREAL INC | $1,816.00万 | 0.60% | 2,000,000 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC 看涨期权 | $1,816.00万 | 0.60% | 2,000,000 | 1,000,000 | 100.0% | $908.00万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO 看涨期权 | $1,785.00万 | 0.59% | 500,000 | -500,000 | -50.0% | -$1,785.00万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $1,690.00万 | 0.56% | 2,000,000 | 1,000,000 | 100.0% | $845.00万 | 加仓 |
| NOK | NOKIA CORP | $1,608.00万 | 0.53% | 2,000,000 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $1,526.40万 | 0.50% | 200,000 | -100,000 | -33.3% | -$763.20万 | 减仓 |
| FSLY | FASTLY INC 看涨期权 | $1,453.00万 | 0.48% | 500,000 | 500,000 | — | $1,453.00万 | 新建仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $1,386.88万 | 0.46% | 880,000 | 880,000 | — | $1,386.88万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $1,374.00万 | 0.45% | 2,000,000 | 2,000,000 | — | $1,374.00万 | 新建仓 |
| HUN | HUNTSMAN CORP | $1,331.00万 | 0.44% | 1,000,000 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $1,326.00万 | 0.44% | 2,000,000 | 1,000,000 | 100.0% | $663.00万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $1,160.00万 | 0.38% | 1,000,000 | -1,000,000 | -50.0% | -$1,160.00万 | 减仓 |
| BORR | BORR DRILLING LTD | $1,154.00万 | 0.38% | 2,000,000 | -900,000 | -31.0% | -$519.30万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $1,152.00万 | 0.38% | 600,000 | -400,000 | -40.0% | -$768.00万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $1,036.00万 | 0.34% | 2,000,000 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $1,029.00万 | 0.34% | 700,000 | 700,000 | — | $1,029.00万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,014.00万 | 0.34% | 1,200,000 | 200,000 | 20.0% | $169.00万 | 加仓 |
| PONY | PONY AI INC 看涨期权 | $944.00万 | 0.31% | 1,000,000 | 250,000 | 33.3% | $236.00万 | 加仓 |
| PONY | PONY AI INC | $896.80万 | 0.30% | 950,000 | -250,000 | -20.8% | -$236.00万 | 减仓 |
| FSLY | FASTLY INC | $871.80万 | 0.29% | 300,000 | 300,000 | — | $871.80万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $845.90万 | 0.28% | 100,000 | 100,000 | — | $845.90万 | 新建仓 |
| TLS | TELOS CORP MD | $838.00万 | 0.28% | 2,000,000 | -100,000 | -4.8% | -$41.90万 | 减仓 |
| GSM | FERROGLOBE PLC | $824.00万 | 0.27% | 2,000,000 | 0 | 0.0% | — | 不变 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $822.00万 | 0.27% | 1,000,000 | 0 | 0.0% | — | 不变 |
| EVTL | VERTICAL AEROSPACE LTD | $751.40万 | 0.25% | 3,400,000 | 1,400,000 | 70.0% | $309.40万 | 加仓 |
| ISOU | ISOENERGY LTD | $737.80万 | 0.24% | 700,000 | 700,000 | — | $737.80万 | 新建仓 |
| RUN | SUNRUN INC | $678.00万 | 0.22% | 500,000 | 500,000 | — | $678.00万 | 新建仓 |
| LYFT | LYFT INC 看涨期权 | $665.00万 | 0.22% | 500,000 | -500,000 | -50.0% | -$665.00万 | 减仓 |
| LYFT | LYFT INC | $665.00万 | 0.22% | 500,000 | 500,000 | — | $665.00万 | 新建仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $663.00万 | 0.22% | 1,000,000 | -1,000,000 | -50.0% | -$663.00万 | 减仓 |
| MANE | VERADERMICS INC | $631.50万 | 0.21% | 100,000 | 100,000 | — | $631.50万 | 新建仓 |
| IAG | IAMGOLD CORP | $564.60万 | 0.19% | 300,000 | 300,000 | — | $564.60万 | 新建仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $518.00万 | 0.17% | 1,000,000 | 1,000,000 | — | $518.00万 | 新建仓 |
| — | EVE HLDG INC | $496.00万 | 0.16% | 2,000,000 | -100,000 | -4.8% | -$24.80万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $460.00万 | 0.15% | 4,000,000 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC | $333.00万 | 0.11% | 500,000 | 250,002 | 100.0% | $166.50万 | 加仓 |
| ITRG | INTEGRA RES CORP | $273.00万 | 0.09% | 1,000,000 | 1,000,000 | — | $273.00万 | 新建仓 |
| PLUG | PLUG PWR INC | $226.00万 | 0.07% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INC | $206.60万 | 0.07% | 4,000,000 | -1,000,000 | -20.0% | -$51.65万 | 减仓 |
| — | NEURONETICS INC | $145.00万 | 0.05% | 1,000,000 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $68.70万 | 0.02% | 100,000 | 100,000 | — | $68.70万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $59.00万 | 0.02% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$9,754.50万 | 清仓 |
| MET | METLIFE INC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$7,894.00万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$6,940.00万 | 清仓 |
| EMN | EASTMAN CHEM CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$4,378.00万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$4,249.00万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$3,185.50万 | 清仓 |
| F | FORD MTR CO 看涨期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$2,624.00万 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,490.00万 | 清仓 |
| APA | APA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,446.00万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,406.80万 | 清仓 |
| DOW | DOW INC 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,338.00万 | 清仓 |
| OLN | OLIN CORP 看涨期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$2,083.00万 | 清仓 |
| CE | CELANESE CORP DEL 看涨期权 | $0 | 0.00% | 0 | -469,200 | -100.0% | -$1,983.78万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,950.90万 | 清仓 |