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MASTERS CAPITAL MANAGEMENT LLC

Position in FLY — Firefly Aerospace Inc.

CIK 1104186 ATLANTA, GA

Position in FLY

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record

Derivatives in FLY

reported options exposure · as of Mar 31, 2026
CallValue
$28,470,000
CallShares
1,000,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Mar 31, 2026

MASTERS CAPITAL MANAGEMENT LLC holds $22,764,000 across 3 Aerospace & Defense names.

# Ticker Company Shares Value (USD) Open

All Filings in FLY

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-03-31 $28,470,000 1,000,000