MASTERS CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.8B
Holdings
54
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 500,000 | $239.6T | 13479015.82% | Put |
| 2 | DALDELTA AIR LINES INC DEL | 3,935,000 | $186.7T | 10503701.24% | Call |
| 3 | TRVCCITIGROUP INC | 2,000,000 | $126.9T | 7141394.20% | Call |
| 4 | TLTISHARES TR | 1,000,000 | $91.8T | 5164175.54% | Call |
| 5 | INTCINTEL CORP | 2,390,000 | $74.0T | 4164779.85% | Put |
| 6 | CLFCLEVELAND-CLIFFS INC NEW | 3,945,000 | $60.7T | 3416162.89% | Call |
| 7 | NOVNOV INC | 2,820,000 | $53.6T | 3016366.91% | Call |
| 8 | PRGOPERRIGO CO PLC | 2,000,000 | $51.4T | 2889867.68% | Call |
| 9 | FCXFREEPORT-MCMORAN INC | 1,000,000 | $48.6T | 2734571.05% | Call |
| 10 | CSCOCISCO SYS INC | 1,000,000 | $47.5T | 2673240.14% | Call |
| 11 | FLRFLUOR CORP NEW | 1,085,000 | $47.3T | 2658709.21% | Call |
| 12 | GMGENERAL MTRS CO | 1,000,000 | $46.5T | 2614159.90% | Call |
| 13 | TFCTRUIST FINL CORP | 1,000,000 | $38.9T | 2185968.84% | Call |
| 14 | GLWCORNING INC | 1,000,000 | $38.9T | 2185968.84% | Call |
| 15 | AAALCOA CORP | 945,000 | $37.6T | 2115190.71% | |
| 16 | IPINTERNATIONAL PAPER CO | 856,300 | $36.9T | 2079024.88% | Call |
| 17 | MRVLMARVELL TECHNOLOGY INC | 500,000 | $35.0T | 1966527.95% | Call |
| 18 | CRCCALIFORNIA RES CORP | 600,000 | $31.9T | 1796714.46% | Call |
| 19 | DBDEUTSCHE BANK A G | 1,880,000 | $30.0T | 1686161.27% | |
| 20 | VFCV F CORP | 1,970,000 | $26.6T | 1496418.05% | Call |
| 21 | GILDGILEAD SCIENCES INC | 385,000 | $26.4T | 1486281.57% | Call |
| 22 | MUMICRON TECHNOLOGY INC | 200,000 | $26.3T | 1480156.92% | Call |
| 23 | RIGTRANSOCEAN LTD | 4,870,000 | $26.1T | 1466005.79% | Call |
| 24 | EMBJEMBRAER S.A. | 975,000 | $25.2T | 1415393.72% | |
| 25 | RUNSUNRUN INC | 1,975,000 | $23.4T | 1317967.59% | Call |
| 26 | MHKMOHAWK INDS INC | 200,000 | $22.7T | 1278271.30% | Call |
| 27 | HPEHEWLETT PACKARD ENTERPRISE C | 1,000,000 | $21.2T | 1191170.15% | Call |
| 28 | BCSBARCLAYS PLC | 1,900,000 | $20.3T | 1144975.03% | |
| 29 | BAXBAXTER INTL INC | 600,000 | $20.1T | 1129276.57% | |
| 30 | CIENCIENA CORP | 400,000 | $19.3T | 1084375.58% | |
| 31 | LGF/BEURLIONS GATE ENTMNT CORP | 2,050,000 | $17.6T | 988524.93% | |
| 32 | GSMFERROGLOBE PLC | 2,925,000 | $15.7T | 882152.37% | |
| 33 | ENVXENOVIX CORPORATION | 1,000,000 | $15.5T | 869886.18% | |
| 34 | AOMRANGEL OAK MORTGAGE REIT INC | 1,115,000 | $14.6T | 821862.39% | |
| 35 | VNOVORNADO RLTY TR | 500,000 | $13.1T | 739628.32% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 500,000 | $12.7T | 712620.21% | Call |
| 37 | BEBLOOM ENERGY CORP | 1,000,000 | $12.2T | 688706.78% | Call |
| 38 | TLSTELOS CORP MD | 2,900,000 | $11.7T | 655959.45% | |
| 39 | ASTSAST SPACEMOBILE INC | 1,000,000 | $11.6T | 653258.64% | |
| 40 | ELLAUDER ESTEE COS INC | 100,000 | $10.6T | 598679.75% | Call |
| 41 | VIKVIKING HOLDINGS LTD | 300,000 | $10.2T | 572909.52% | |
| 42 | G3VGREEN PLAINS INC | 500,000 | $7.9T | 446196.47% | |
| 43 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,900,000 | $7.5T | 420144.90% | |
| 44 | NXENEXGEN ENERGY LTD | 975,000 | $6.8T | 382924.35% | |
| 45 | TTITETRA TECHNOLOGIES INC DEL | 1,700,000 | $5.9T | 330961.87% | |
| 46 | BWAYBRAINSWAY LTD | 900,000 | $5.5T | 307386.04% | |
| 47 | LIONLIONSGATE STUDIOS CORP | 500,000 | $4.0T | 226755.58% | |
| 48 | HTZHERTZ GLOBAL HLDGS INC | 1,000,000 | $3.5T | 198622.14% | Call |
| 49 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $2.8T | 157153.44% | |
| 50 | WW6WW INTL INC | 2,000,000 | $2.3T | 131664.53% | Call |
| 51 | FTKFLOTEK INDS INC DEL | 475,000 | $2.3T | 131228.46% | |
| 52 | —BLUEBIRD BIO INC | 975,000 | $959.6B | 53993.43% | |
| 53 | TRXCEURASENSUS SURGICAL INC | 2,000,000 | $666.0B | 37473.75% | |
| 54 | HAIREURVENUS CONCEPT INC | 666,702 | $521.7B | 29354.10% |