MASTERS CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.8B
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 | $523.1T | 18768586.67% | Put |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 1,900,000 | $362.8T | 13018704.36% | Call |
| 3 | MUMICRON TECHNOLOGY INC | 1,000,000 | $117.9T | 4230081.41% | Call |
| 4 | XOMEXXON MOBIL CORP | 1,000,000 | $116.2T | 4170876.77% | Call |
| 5 | INTCINTEL CORP | 2,500,000 | $110.4T | 3962225.29% | Call |
| 6 | CSCOCISCO SYS INC | 2,000,000 | $99.8T | 3581700.96% | Call |
| 7 | DALDELTA AIR LINES INC DEL | 2,000,000 | $95.7T | 3435304.05% | Call |
| 8 | GMGENERAL MTRS CO | 2,000,000 | $90.7T | 3254460.80% | Call |
| 9 | FLRFLUOR CORP NEW | 2,000,000 | $84.6T | 3034147.80% | Call |
| 10 | BABAALIBABA GROUP HLDG LTD | 1,000,000 | $72.4T | 2596392.32% | Call |
| 11 | MRVLMARVELL TECHNOLOGY INC | 1,000,000 | $70.9T | 2543287.56% | Call |
| 12 | CLFCLEVELAND-CLIFFS INC NEW | 2,985,000 | $67.9T | 2435603.30% | Call |
| 13 | AAALCOA CORP | 1,900,000 | $64.2T | 2303634.38% | Call |
| 14 | TRVCCITIGROUP INC | 1,000,000 | $63.2T | 2269152.16% | Call |
| 15 | DISDISNEY WALT CO | 500,000 | $61.2T | 2195236.07% | Call |
| 16 | MMM3M CO | 600,000 | $53.2T | 1909231.04% | Call |
| 17 | UALUNITED AIRLS HLDGS INC | 1,000,000 | $47.9T | 1718010.84% | Call |
| 18 | FCXFREEPORT-MCMORAN INC | 1,000,000 | $47.0T | 1687152.67% | Call |
| 19 | RIGTRANSOCEAN LTD | 7,000,000 | $44.0T | 1577354.98% | Call |
| 20 | RUNSUNRUN INC | 3,000,000 | $39.5T | 1418758.32% | Call |
| 21 | NOVNOV INC | 2,000,000 | $39.0T | 1400817.53% | |
| 22 | PRGOPERRIGO CO PLC | 1,100,000 | $35.4T | 1270531.45% | Call |
| 23 | GLWCORNING INC | 1,000,000 | $33.0T | 1182657.42% | Call |
| 24 | DBDEUTSCHE BANK A G | 2,000,000 | $31.5T | 1131705.55% | Call |
| 25 | VFCV F CORP | 2,000,000 | $30.7T | 1100847.38% | Call |
| 26 | CIENCIENA CORP | 600,000 | $29.7T | 1064606.97% | Call |
| 27 | DOWDOW INC | 500,000 | $29.0T | 1039310.44% | Call |
| 28 | BCSBARCLAYS PLC | 2,980,000 | $28.2T | 1010461.64% | |
| 29 | GTGOODYEAR TIRE & RUBR CO | 2,000,000 | $27.5T | 985308.64% | Call |
| 30 | WWAYFAIR INC | 400,000 | $27.2T | 974257.11% | Call |
| 31 | EMBJEMBRAER S.A. | 1,000,000 | $26.6T | 955885.73% | |
| 32 | LGF/BEURLIONS GATE ENTMNT CORP | 2,100,000 | $19.6T | 701521.09% | |
| 33 | IPINTERNATIONAL PAPER CO | 500,000 | $19.5T | 700049.95% | |
| 34 | TFCTRUIST FINL CORP | 500,000 | $19.5T | 699332.32% | Call |
| 35 | G3VGREEN PLAINS INC | 700,000 | $16.2T | 580707.76% | |
| 36 | GSMFERROGLOBE PLC | 3,150,000 | $15.7T | 562874.60% | |
| 37 | MHKMOHAWK INDS INC | 100,000 | $13.1T | 469654.22% | |
| 38 | TLSTELOS CORP MD | 3,000,000 | $12.5T | 447802.32% | |
| 39 | AOMRANGEL OAK MORTGAGE REIT INC | 1,150,000 | $12.4T | 443173.60% | |
| 40 | 0VVBPARAMOUNT GLOBAL | 1,000,000 | $11.8T | 422326.39% | Call |
| 41 | BEBLOOM ENERGY CORP | 1,000,000 | $11.2T | 403309.14% | Call |
| 42 | ENVXENOVIX CORPORATION | 1,350,000 | $10.8T | 388005.64% | |
| 43 | BAXBAXTER INTL INC | 200,000 | $8.5T | 306715.89% | |
| 44 | NXENEXGEN ENERGY LTD | 1,000,000 | $7.8T | 278800.00% | |
| 45 | VNOVORNADO RLTY TR | 210,000 | $6.0T | 216785.84% | |
| 46 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,000,000 | $4.8T | 171155.22% | |
| 47 | BWAYBRAINSWAY LTD | 900,000 | $4.8T | 170832.28% | |
| 48 | TTITETRA TECHNOLOGIES INC DEL | 1,000,000 | $4.4T | 158955.47% | |
| 49 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $3.7T | 133397.01% | |
| 50 | WW6WW INTL INC | 2,000,000 | $3.7T | 132761.91% | Call |
| 51 | ASPNASPEN AEROGELS INC | 200,000 | $3.5T | 126303.22% | |
| 52 | ASTSAST SPACEMOBILE INC | 1,000,000 | $2.9T | 104056.63% | |
| 53 | FTKFLOTEK INDS INC DEL | 500,000 | $1.9T | 67098.59% | |
| 54 | —BLUEBIRD BIO INC | 1,000,000 | $1.3T | 45928.44% | |
| 55 | TRXCEURASENSUS SURGICAL INC | 2,000,000 | $460.0B | 16505.53% | |
| 56 | —GREENBROOK TMS INC | 3,427,272 | $318.7B | 11436.76% | |
| 57 | HAIREURVENUS CONCEPT INC | 333,336 | $230.3B | 8264.79% | |
| 58 | QSEQUANS COMMUNICATIONS S A | 431,021 | $165.9B | 5954.30% |