MASTERS CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.1B
Holdings
56
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $573.8T | 27980348.99% | Put |
| 2 | TRVCCITIGROUP INC | 2,000,000 | $125.2T | 6105583.68% | Call |
| 3 | DISDISNEY WALT CO | 1,000,000 | $96.2T | 4690863.37% | Call |
| 4 | GILDGILEAD SCIENCES INC | 1,000,000 | $83.8T | 4088595.34% | Call |
| 5 | AAALCOA CORP | 2,000,000 | $77.2T | 3762834.16% | Call |
| 6 | CLFCLEVELAND-CLIFFS INC NEW | 6,010,000 | $76.7T | 3742727.67% | Call |
| 7 | DALDELTA AIR LINES INC DEL | 1,500,000 | $76.2T | 3715286.68% | Call |
| 8 | FLRFLUOR CORP NEW | 1,120,000 | $53.4T | 2605855.31% | Call |
| 9 | BABAALIBABA GROUP HLDG LTD | 500,000 | $53.1T | 2587558.07% | Call |
| 10 | NOVNOV INC | 3,150,000 | $50.3T | 2453230.35% | Call |
| 11 | XBISPDR SER TR | 500,000 | $49.4T | 2409072.16% | Call |
| 12 | IPINTERNATIONAL PAPER CO | 1,000,000 | $48.9T | 2382250.50% | Call |
| 13 | NUENUCOR CORP | 300,000 | $45.1T | 2199473.13% | Call |
| 14 | LVSLAS VEGAS SANDS CORP | 750,000 | $37.8T | 1841184.60% | Call |
| 15 | DBDEUTSCHE BANK A G | 1,880,000 | $32.5T | 1587003.10% | |
| 16 | CVSCVS HEALTH CORP | 500,000 | $31.4T | 1533223.25% | Call |
| 17 | MUMICRON TECHNOLOGY INC | 300,000 | $31.1T | 1517276.56% | Call |
| 18 | PRGOPERRIGO CO PLC | 1,150,000 | $30.2T | 1471021.40% | Call |
| 19 | CRCCALIFORNIA RES CORP | 500,000 | $26.2T | 1279392.87% | Call |
| 20 | RIGTRANSOCEAN LTD | 6,000,000 | $25.5T | 1243549.39% | Call |
| 21 | FCXFREEPORT-MCMORAN INC | 500,000 | $25.0T | 1217215.41% | Call |
| 22 | INTCINTEL CORP | 1,000,000 | $23.5T | 1144065.44% | Call |
| 23 | VALEVALE S A | 2,000,000 | $23.4T | 1139188.78% | Call |
| 24 | BCSBARCLAYS PLC | 1,900,000 | $23.1T | 1125777.95% | |
| 25 | WWAYFAIR INC | 400,000 | $22.5T | 1095884.00% | |
| 26 | BEBLOOM ENERGY CORP | 2,000,000 | $21.1T | 1029951.50% | Call |
| 27 | HPEHEWLETT PACKARD ENTERPRISE C | 1,000,000 | $20.5T | 997765.51% | Call |
| 28 | VFCV F CORP | 1,000,000 | $19.9T | 972894.52% | |
| 29 | VNOVORNADO RLTY TR | 500,000 | $19.7T | 960702.86% | |
| 30 | ASTSAST SPACEMOBILE INC | 712,022 | $18.6T | 908004.41% | |
| 31 | EMBJEMBRAER S.A. | 500,000 | $17.7T | 862438.08% | |
| 32 | RUNSUNRUN INC | 910,000 | $16.4T | 801460.27% | Call |
| 33 | ENVXENOVIX CORPORATION | 1,700,000 | $15.9T | 774316.75% | |
| 34 | RIORIO TINTO PLC | 200,000 | $14.2T | 694144.39% | |
| 35 | LGF/BEURLIONS GATE ENTMNT CORP | 2,050,000 | $14.2T | 691803.60% | |
| 36 | GSMFERROGLOBE PLC | 3,000,000 | $13.9T | 678831.67% | |
| 37 | G3VGREEN PLAINS INC | 1,000,000 | $13.5T | 660300.34% | Call |
| 38 | CORZCORE SCIENTIFIC INC NEW | 1,000,000 | $11.9T | 578372.38% | |
| 39 | AOMRANGEL OAK MORTGAGE REIT INC | 1,115,000 | $11.6T | 567129.23% | |
| 40 | VIKVIKING HOLDINGS LTD | 300,000 | $10.5T | 510440.45% | |
| 41 | RKLBROCKET LAB USA INC | 1,000,000 | $9.7T | 474499.43% | Call |
| 42 | BWAYBRAINSWAY LTD | 900,000 | $8.3T | 405543.40% | |
| 43 | COHRCOHERENT CORP | 88,792 | $7.9T | 384988.12% | |
| 44 | TLSTELOS CORP MD | 2,100,000 | $7.5T | 367651.72% | |
| 45 | NXENEXGEN ENERGY LTD | 1,000,000 | $6.5T | 318446.18% | |
| 46 | TTITETRA TECHNOLOGIES INC DEL | 1,975,343 | $6.1T | 298625.61% | |
| 47 | NVTSNAVITAS SEMICONDUCTOR CORP | 2,000,000 | $4.9T | 238956.55% | |
| 48 | EVEXEVE HLDG INC | 1,200,000 | $3.9T | 189604.71% | |
| 49 | LIONLIONSGATE STUDIOS CORP | 500,000 | $3.6T | 174340.75% | |
| 50 | ACHRARCHER AVIATION INC | 895,500 | $2.7T | 132321.70% | |
| 51 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $2.4T | 119375.86% | |
| 52 | FTKFLOTEK INDS INC DEL | 475,000 | $2.4T | 115357.49% | |
| 53 | WW6WW INTL INC | 2,000,000 | $1.8T | 85614.72% | Call |
| 54 | STIMNEURONETICS INC | 1,200,000 | $911.8B | 44463.47% | |
| 55 | —BLUEBIRD BIO INC | 975,000 | $506.5B | 24700.94% | |
| 56 | HAIREURVENUS CONCEPT INC | 621,740 | $379.5B | 18507.43% |