MASTERS CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.4T
Holdings
48
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $475.3B | 19.46% | Put |
| 2 | XOMEXXON MOBIL CORP | 3,000,000 | $299.9B | 12.28% | Call |
| 3 | BABAALIBABA GROUP HLDG LTD | 2,000,000 | $155.0B | 6.35% | Call |
| 4 | DISDISNEY WALT CO | 1,500,000 | $135.4B | 5.55% | Call |
| 5 | MMM3M CO | 1,000,000 | $109.3B | 4.48% | Call |
| 6 | GMGENERAL MTRS CO | 3,000,000 | $107.8B | 4.41% | Put |
| 7 | TRVCCITIGROUP INC | 2,000,000 | $102.9B | 4.21% | Call |
| 8 | DALDELTA AIR LINES INC DEL | 2,000,000 | $80.5B | 3.29% | Call |
| 9 | FLRFLUOR CORP NEW | 2,000,000 | $78.3B | 3.21% | Call |
| 10 | PRGOPERRIGO CO PLC | 2,200,000 | $70.8B | 2.90% | Call |
| 11 | AAALCOA CORP | 2,000,000 | $68.0B | 2.78% | Call |
| 12 | CLFCLEVELAND-CLIFFS INC NEW | 3,000,000 | $61.3B | 2.51% | Call |
| 13 | MRVLMARVELL TECHNOLOGY INC | 1,000,000 | $60.3B | 2.47% | Call |
| 14 | DOWDOW INC | 1,000,000 | $54.8B | 2.25% | Call |
| 15 | IPINTERNATIONAL PAPER CO | 1,500,000 | $54.2B | 2.22% | Call |
| 16 | INTCINTEL CORP | 1,000,000 | $50.3B | 2.06% | Call |
| 17 | NOVNOV INC | 2,100,000 | $42.6B | 1.74% | Call |
| 18 | DBDEUTSCHE BANK A G | 3,000,000 | $40.6B | 1.66% | Call |
| 19 | SSRMSSR MINING IN | 3,500,000 | $37.7B | 1.54% | Call |
| 20 | VFCV F CORP | 2,000,000 | $37.6B | 1.54% | Call |
| 21 | RIGTRANSOCEAN LTD | 5,000,000 | $31.8B | 1.30% | Call |
| 22 | GTGOODYEAR TIRE & RUBR CO | 2,000,000 | $28.6B | 1.17% | Call |
| 23 | CRCCALIFORNIA RES CORP | 469,600 | $25.7B | 1.05% | Call |
| 24 | BCSBARCLAYS PLC | 3,000,000 | $23.6B | 0.97% | |
| 25 | LGF/BEURLIONS GATE ENTMNT CORP | 2,000,000 | $20.4B | 0.83% | |
| 26 | RUNSUNRUN INC | 1,000,000 | $19.6B | 0.80% | |
| 27 | EMBJEMBRAER S.A. | 1,000,000 | $18.4B | 0.76% | |
| 28 | ENVXENOVIX CORPORATION | 1,300,000 | $16.3B | 0.67% | |
| 29 | GSMFERROGLOBE PLC | 2,300,000 | $15.0B | 0.61% | |
| 30 | BEBLOOM ENERGY CORP | 1,000,000 | $14.8B | 0.61% | Call |
| 31 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,700,000 | $13.7B | 0.56% | |
| 32 | G3VGREEN PLAINS INC | 500,000 | $12.6B | 0.52% | |
| 33 | AOMRANGEL OAK MORTGAGE REIT INC | 1,149,378 | $12.2B | 0.50% | |
| 34 | TLSTELOS CORP MD | 3,100,000 | $11.3B | 0.46% | |
| 35 | CPRICAPRI HOLDINGS LIMITED | 200,000 | $10.0B | 0.41% | Call |
| 36 | WW6WW INTL INC | 1,000,000 | $8.8B | 0.36% | |
| 37 | NXENEXGEN ENERGY LTD | 1,000,000 | $7.0B | 0.29% | |
| 38 | BWAYBRAINSWAY LTD | 900,000 | $5.8B | 0.24% | |
| 39 | QSEQUANS COMMUNICATIONS S A | 2,011,133 | $5.7B | 0.23% | |
| 40 | TTITETRA TECHNOLOGIES INC DEL | 1,000,000 | $4.5B | 0.19% | |
| 41 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $4.0B | 0.16% | |
| 42 | ASPNASPEN AEROGELS INC | 200,000 | $3.2B | 0.13% | |
| 43 | FTKFLOTEK INDS INC DEL | 481,476 | $1.9B | 0.08% | |
| 44 | —BLUEBIRD BIO INC | 1,000,000 | $1.4B | 0.06% | |
| 45 | —SONENDO INC | 5,000,000 | $1.1B | 0.04% | |
| 46 | —GREENBROOK TMS INC | 3,427,272 | $927.1M | 0.04% | |
| 47 | TRXCEURASENSUS SURGICAL INC | 2,000,000 | $637.8M | 0.03% | |
| 48 | HAIREURVENUS CONCEPT INC | 333,336 | $393.3M | 0.02% |