MASTERS CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.8T
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 | $239.6B | 13.48% | Put |
| 2 | DALDELTA AIR LINES INC DEL | 3,935,000 | $186.7B | 10.50% | Call |
| 3 | TRVCCITIGROUP INC | 2,000,000 | $126.9B | 7.14% | Call |
| 4 | TLTISHARES TR | 1,000,000 | $91.8B | 5.16% | Call |
| 5 | INTCINTEL CORP | 2,390,000 | $74.0B | 4.16% | Put |
| 6 | CLFCLEVELAND-CLIFFS INC NEW | 3,945,000 | $60.7B | 3.42% | Call |
| 7 | NOVNOV INC | 2,820,000 | $53.6B | 3.02% | Call |
| 8 | PRGOPERRIGO CO PLC | 2,000,000 | $51.4B | 2.89% | Call |
| 9 | FCXFREEPORT-MCMORAN INC | 1,000,000 | $48.6B | 2.73% | Call |
| 10 | CSCOCISCO SYS INC | 1,000,000 | $47.5B | 2.67% | Call |
| 11 | FLRFLUOR CORP NEW | 1,085,000 | $47.3B | 2.66% | Call |
| 12 | GMGENERAL MTRS CO | 1,000,000 | $46.5B | 2.61% | Call |
| 13 | TFCTRUIST FINL CORP | 1,000,000 | $38.9B | 2.19% | Call |
| 14 | GLWCORNING INC | 1,000,000 | $38.9B | 2.19% | Call |
| 15 | AAALCOA CORP | 945,000 | $37.6B | 2.12% | |
| 16 | IPINTERNATIONAL PAPER CO | 856,300 | $36.9B | 2.08% | Call |
| 17 | MRVLMARVELL TECHNOLOGY INC | 500,000 | $35.0B | 1.97% | Call |
| 18 | CRCCALIFORNIA RES CORP | 600,000 | $31.9B | 1.80% | Call |
| 19 | DBDEUTSCHE BANK A G | 1,880,000 | $30.0B | 1.69% | |
| 20 | VFCV F CORP | 1,970,000 | $26.6B | 1.50% | Call |
| 21 | GILDGILEAD SCIENCES INC | 385,000 | $26.4B | 1.49% | Call |
| 22 | MUMICRON TECHNOLOGY INC | 200,000 | $26.3B | 1.48% | Call |
| 23 | RIGTRANSOCEAN LTD | 4,870,000 | $26.1B | 1.47% | Call |
| 24 | EMBJEMBRAER S.A. | 975,000 | $25.2B | 1.42% | |
| 25 | RUNSUNRUN INC | 1,975,000 | $23.4B | 1.32% | Call |
| 26 | MHKMOHAWK INDS INC | 200,000 | $22.7B | 1.28% | Call |
| 27 | HPEHEWLETT PACKARD ENTERPRISE C | 1,000,000 | $21.2B | 1.19% | Call |
| 28 | BCSBARCLAYS PLC | 1,900,000 | $20.3B | 1.14% | |
| 29 | BAXBAXTER INTL INC | 600,000 | $20.1B | 1.13% | |
| 30 | CIENCIENA CORP | 400,000 | $19.3B | 1.08% | |
| 31 | LGF/BEURLIONS GATE ENTMNT CORP | 2,050,000 | $17.6B | 0.99% | |
| 32 | GSMFERROGLOBE PLC | 2,925,000 | $15.7B | 0.88% | |
| 33 | ENVXENOVIX CORPORATION | 1,000,000 | $15.5B | 0.87% | |
| 34 | AOMRANGEL OAK MORTGAGE REIT INC | 1,115,000 | $14.6B | 0.82% | |
| 35 | VNOVORNADO RLTY TR | 500,000 | $13.1B | 0.74% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 500,000 | $12.7B | 0.71% | Call |
| 37 | BEBLOOM ENERGY CORP | 1,000,000 | $12.2B | 0.69% | Call |
| 38 | TLSTELOS CORP MD | 2,900,000 | $11.7B | 0.66% | |
| 39 | ASTSAST SPACEMOBILE INC | 1,000,000 | $11.6B | 0.65% | |
| 40 | ELLAUDER ESTEE COS INC | 100,000 | $10.6B | 0.60% | Call |
| 41 | VIKVIKING HOLDINGS LTD | 300,000 | $10.2B | 0.57% | |
| 42 | G3VGREEN PLAINS INC | 500,000 | $7.9B | 0.45% | |
| 43 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,900,000 | $7.5B | 0.42% | |
| 44 | NXENEXGEN ENERGY LTD | 975,000 | $6.8B | 0.38% | |
| 45 | TTITETRA TECHNOLOGIES INC DEL | 1,700,000 | $5.9B | 0.33% | |
| 46 | BWAYBRAINSWAY LTD | 900,000 | $5.5B | 0.31% | |
| 47 | LIONLIONSGATE STUDIOS CORP | 500,000 | $4.0B | 0.23% | |
| 48 | HTZHERTZ GLOBAL HLDGS INC | 1,000,000 | $3.5B | 0.20% | Call |
| 49 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $2.8B | 0.16% | |
| 50 | WW6WW INTL INC | 2,000,000 | $2.3B | 0.13% | Call |
| 51 | FTKFLOTEK INDS INC DEL | 475,000 | $2.3B | 0.13% | |
| 52 | —BLUEBIRD BIO INC | 975,000 | $959.6M | 0.05% | |
| 53 | TRXCEURASENSUS SURGICAL INC | 2,000,000 | $666.0M | 0.04% | |
| 54 | HAIREURVENUS CONCEPT INC | 666,702 | $521.7M | 0.03% |