Position in PONY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,602,500
-$2,365,500 QoQ
Shares Held
950,000
0.0% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#26
of 154 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PONY Over Time
Shares Held
Position Value (USD)
Derivatives in PONY
reported options exposure · as of Jun 30, 2026CallValue
$6,950,000
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 Information Technology Services
Technology · as of Jun 30, 2026MASTERS CAPITAL MANAGEMENT LLC holds $39,282,500 across 2 Information Technology Services names. PONY ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VYX |
NCR Voyix Corp
|
4,000,000 | $32,680,000 | |
| 2 | PONY |
Pony AI Inc.
This page
|
950,000 | $6,602,500 |
All Filings in PONY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,950,000 | 1,000,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,602,500 | 950,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,968,000 | 950,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $9,440,000 | 1,000,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,875,000 | 750,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $17,400,000 | 1,200,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,490,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,200,000 | 1,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,820,000 | 1,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,175,000 | 500,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||