MASTERS CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.7T
Holdings
63
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 500,000 | $293.0B | 10.82% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 2,000,000 | $169.6B | 6.26% | Call |
| 3 | TRVCCITIGROUP INC | 2,000,000 | $140.8B | 5.20% | Call |
| 4 | DALDELTA AIR LINES INC DEL | 2,000,000 | $121.0B | 4.47% | Call |
| 5 | MMM3M CO | 900,000 | $116.2B | 4.29% | Call |
| 6 | SLBSCHLUMBERGER LTD | 3,000,000 | $115.0B | 4.25% | Call |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 2,000,000 | $113.1B | 4.18% | Call |
| 8 | HONHONEYWELL INTL INC | 500,000 | $112.9B | 4.17% | Call |
| 9 | FLRFLUOR CORP NEW | 2,000,000 | $98.6B | 3.64% | Call |
| 10 | INTCINTEL CORP | 4,000,000 | $80.2B | 2.96% | Call |
| 11 | FCXFREEPORT-MCMORAN INC | 2,000,000 | $76.2B | 2.81% | Call |
| 12 | AAALCOA CORP | 2,000,000 | $75.6B | 2.79% | Call |
| 13 | MDTMEDTRONIC PLC | 800,000 | $63.9B | 2.36% | Call |
| 14 | UBERUBER TECHNOLOGIES INC | 1,000,000 | $60.3B | 2.23% | Call |
| 15 | GILDGILEAD SCIENCES INC | 600,000 | $55.4B | 2.05% | Call |
| 16 | IPINTERNATIONAL PAPER CO | 1,000,000 | $53.8B | 1.99% | Call |
| 17 | XOMEXXON MOBIL CORP | 500,000 | $53.8B | 1.99% | Call |
| 18 | GMGENERAL MTRS CO | 1,000,000 | $53.3B | 1.97% | Call |
| 19 | CRCCALIFORNIA RES CORP | 1,000,000 | $51.9B | 1.92% | Call |
| 20 | LVSLAS VEGAS SANDS CORP | 1,000,000 | $51.4B | 1.90% | Call |
| 21 | DBDEUTSCHE BANK A G | 2,800,000 | $47.7B | 1.76% | Call |
| 22 | CLFCLEVELAND-CLIFFS INC NEW | 5,000,000 | $47.0B | 1.74% | Call |
| 23 | CVSCVS HEALTH CORP | 1,000,000 | $44.9B | 1.66% | Call |
| 24 | DOWDOW INC | 1,100,000 | $44.1B | 1.63% | Put |
| 25 | YPFYPF SOCIEDAD ANONIMA | 1,000,000 | $42.5B | 1.57% | Call |
| 26 | PRGOPERRIGO CO PLC | 1,500,000 | $38.6B | 1.42% | Call |
| 27 | NOVNOV INC | 2,500,000 | $36.5B | 1.35% | Call |
| 28 | CSCOCISCO SYS INC | 500,000 | $29.6B | 1.09% | Call |
| 29 | RUNSUNRUN INC | 3,000,000 | $27.8B | 1.02% | Call |
| 30 | RIGTRANSOCEAN LTD | 7,000,000 | $26.3B | 0.97% | Call |
| 31 | BCSBARCLAYS PLC | 1,900,000 | $25.3B | 0.93% | |
| 32 | TAT&T INC | 1,000,000 | $22.8B | 0.84% | |
| 33 | VFCV F CORP | 1,000,000 | $21.5B | 0.79% | |
| 34 | MBLYMOBILEYE GLOBAL INC | 1,000,000 | $19.9B | 0.74% | Call |
| 35 | VALEVALE S A | 2,000,000 | $17.7B | 0.66% | Call |
| 36 | FSLRFIRST SOLAR INC | 100,000 | $17.6B | 0.65% | Call |
| 37 | MIRMIRION TECHNOLOGIES INC | 1,000,000 | $17.4B | 0.64% | |
| 38 | ASTSAST SPACEMOBILE INC | 800,000 | $16.9B | 0.62% | |
| 39 | VNOVORNADO RLTY TR | 400,001 | $16.8B | 0.62% | |
| 40 | ENVXENOVIX CORPORATION | 1,400,000 | $15.2B | 0.56% | |
| 41 | LGF/BEURLIONS GATE ENTMNT CORP | 2,000,000 | $15.1B | 0.56% | |
| 42 | EMBJEMBRAER S.A. | 400,000 | $14.7B | 0.54% | |
| 43 | NXENEXGEN ENERGY LTD | 2,000,000 | $13.2B | 0.49% | |
| 44 | SRRKSCHOLAR ROCK HLDG CORP | 275,000 | $11.9B | 0.44% | Call |
| 45 | GSMFERROGLOBE PLC | 3,000,000 | $11.4B | 0.42% | |
| 46 | AOMRANGEL OAK MORTGAGE REIT INC | 1,115,000 | $10.3B | 0.38% | |
| 47 | ACHRARCHER AVIATION INC | 1,000,000 | $9.8B | 0.36% | |
| 48 | TLSTELOS CORP MD | 2,800,000 | $9.6B | 0.35% | |
| 49 | BWAYBRAINSWAY LTD | 1,000,000 | $9.4B | 0.35% | |
| 50 | EVEXEVE HLDG INC | 1,700,000 | $9.2B | 0.34% | |
| 51 | WWAYFAIR INC | 200,000 | $8.9B | 0.33% | |
| 52 | GOGOGOGO INC | 1,000,000 | $8.1B | 0.30% | Call |
| 53 | PONYPONY AI INC | 500,000 | $7.2B | 0.27% | |
| 54 | TTITETRA TECHNOLOGIES INC DEL | 2,000,000 | $7.2B | 0.26% | |
| 55 | QSQUANTUMSCAPE CORP | 1,000,000 | $5.2B | 0.19% | Call |
| 56 | FTKFLOTEK INDS INC DEL | 500,000 | $4.8B | 0.18% | |
| 57 | LIONLIONSGATE STUDIOS CORP | 500,000 | $3.8B | 0.14% | |
| 58 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $3.7B | 0.14% | |
| 59 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,000,000 | $3.6B | 0.13% | |
| 60 | CCIVGBPLUCID GROUP INC | 1,000,000 | $3.0B | 0.11% | |
| 61 | WW6WW INTL INC | 2,000,000 | $2.5B | 0.09% | Call |
| 62 | STIMNEURONETICS INC | 1,500,000 | $2.4B | 0.09% | |
| 63 | BLE0BLUEBIRD BIO INC | 48,750 | $406.6M | 0.02% |