MASTERS CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.8T
Holdings
58
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $523.1B | 18.77% | Put |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 1,900,000 | $362.8B | 13.02% | Call |
| 3 | MUMICRON TECHNOLOGY INC | 1,000,000 | $117.9B | 4.23% | Call |
| 4 | XOMEXXON MOBIL CORP | 1,000,000 | $116.2B | 4.17% | Call |
| 5 | INTCINTEL CORP | 2,500,000 | $110.4B | 3.96% | Call |
| 6 | CSCOCISCO SYS INC | 2,000,000 | $99.8B | 3.58% | Call |
| 7 | DALDELTA AIR LINES INC DEL | 2,000,000 | $95.7B | 3.44% | Call |
| 8 | GMGENERAL MTRS CO | 2,000,000 | $90.7B | 3.25% | Call |
| 9 | FLRFLUOR CORP NEW | 2,000,000 | $84.6B | 3.03% | Call |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,000,000 | $72.4B | 2.60% | Call |
| 11 | MRVLMARVELL TECHNOLOGY INC | 1,000,000 | $70.9B | 2.54% | Call |
| 12 | CLFCLEVELAND-CLIFFS INC NEW | 2,985,000 | $67.9B | 2.44% | Call |
| 13 | AAALCOA CORP | 1,900,000 | $64.2B | 2.30% | Call |
| 14 | TRVCCITIGROUP INC | 1,000,000 | $63.2B | 2.27% | Call |
| 15 | DISDISNEY WALT CO | 500,000 | $61.2B | 2.20% | Call |
| 16 | MMM3M CO | 600,000 | $53.2B | 1.91% | Call |
| 17 | UALUNITED AIRLS HLDGS INC | 1,000,000 | $47.9B | 1.72% | Call |
| 18 | FCXFREEPORT-MCMORAN INC | 1,000,000 | $47.0B | 1.69% | Call |
| 19 | RIGTRANSOCEAN LTD | 7,000,000 | $44.0B | 1.58% | Call |
| 20 | RUNSUNRUN INC | 3,000,000 | $39.5B | 1.42% | Call |
| 21 | NOVNOV INC | 2,000,000 | $39.0B | 1.40% | |
| 22 | PRGOPERRIGO CO PLC | 1,100,000 | $35.4B | 1.27% | Call |
| 23 | GLWCORNING INC | 1,000,000 | $33.0B | 1.18% | Call |
| 24 | DBDEUTSCHE BANK A G | 2,000,000 | $31.5B | 1.13% | Call |
| 25 | VFCV F CORP | 2,000,000 | $30.7B | 1.10% | Call |
| 26 | CIENCIENA CORP | 600,000 | $29.7B | 1.06% | Call |
| 27 | DOWDOW INC | 500,000 | $29.0B | 1.04% | Call |
| 28 | BCSBARCLAYS PLC | 2,980,000 | $28.2B | 1.01% | |
| 29 | GTGOODYEAR TIRE & RUBR CO | 2,000,000 | $27.5B | 0.99% | Call |
| 30 | WWAYFAIR INC | 400,000 | $27.2B | 0.97% | Call |
| 31 | EMBJEMBRAER S.A. | 1,000,000 | $26.6B | 0.96% | |
| 32 | LGF/BEURLIONS GATE ENTMNT CORP | 2,100,000 | $19.6B | 0.70% | |
| 33 | IPINTERNATIONAL PAPER CO | 500,000 | $19.5B | 0.70% | |
| 34 | TFCTRUIST FINL CORP | 500,000 | $19.5B | 0.70% | Call |
| 35 | G3VGREEN PLAINS INC | 700,000 | $16.2B | 0.58% | |
| 36 | GSMFERROGLOBE PLC | 3,150,000 | $15.7B | 0.56% | |
| 37 | MHKMOHAWK INDS INC | 100,000 | $13.1B | 0.47% | |
| 38 | TLSTELOS CORP MD | 3,000,000 | $12.5B | 0.45% | |
| 39 | AOMRANGEL OAK MORTGAGE REIT INC | 1,150,000 | $12.4B | 0.44% | |
| 40 | 0VVBPARAMOUNT GLOBAL | 1,000,000 | $11.8B | 0.42% | Call |
| 41 | BEBLOOM ENERGY CORP | 1,000,000 | $11.2B | 0.40% | Call |
| 42 | ENVXENOVIX CORPORATION | 1,350,000 | $10.8B | 0.39% | |
| 43 | BAXBAXTER INTL INC | 200,000 | $8.5B | 0.31% | |
| 44 | NXENEXGEN ENERGY LTD | 1,000,000 | $7.8B | 0.28% | |
| 45 | VNOVORNADO RLTY TR | 210,000 | $6.0B | 0.22% | |
| 46 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,000,000 | $4.8B | 0.17% | |
| 47 | BWAYBRAINSWAY LTD | 900,000 | $4.8B | 0.17% | |
| 48 | TTITETRA TECHNOLOGIES INC DEL | 1,000,000 | $4.4B | 0.16% | |
| 49 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $3.7B | 0.13% | |
| 50 | WW6WW INTL INC | 2,000,000 | $3.7B | 0.13% | Call |
| 51 | ASPNASPEN AEROGELS INC | 200,000 | $3.5B | 0.13% | |
| 52 | ASTSAST SPACEMOBILE INC | 1,000,000 | $2.9B | 0.10% | |
| 53 | FTKFLOTEK INDS INC DEL | 500,000 | $1.9B | 0.07% | |
| 54 | —BLUEBIRD BIO INC | 1,000,000 | $1.3B | 0.05% | |
| 55 | TRXCEURASENSUS SURGICAL INC | 2,000,000 | $460.0M | 0.02% | |
| 56 | —GREENBROOK TMS INC | 3,427,272 | $318.7M | 0.01% | |
| 57 | HAIREURVENUS CONCEPT INC | 333,336 | $230.3M | 0.01% | |
| 58 | QSEQUANS COMMUNICATIONS S A | 431,021 | $165.9M | 0.01% |