Masters Capital Mgmt

Masters Capital Management as of March 31, 2024

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 18.8 $523M 1.0M 523.07
International Business Machines Call Option (IBM) 13.0 $363M 1.9M 190.96
Micron Technology Call Option (MU) 4.2 $118M 1.0M 117.89
Exxon Mobil Corporation Call Option (XOM) 4.2 $116M 1.0M 116.24
Intel Corporation Call Option (INTC) 4.0 $110M 2.5M 44.17
Cisco Systems Call Option (CSCO) 3.6 $100M 2.0M 49.91
Delta Air Lines Inc Del Com New Call Option (DAL) 3.4 $96M 2.0M 47.87
General Motors Company Call Option (GM) 3.3 $91M 2.0M 45.35
Fluor Corporation Call Option (FLR) 3.0 $85M 2.0M 42.28
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.6 $72M 1.0M 72.36
Marvell Technology Call Option (MRVL) 2.5 $71M 1.0M 70.88
Cleveland-cliffs Call Option (CLF) 2.4 $68M 3.0M 22.74
Alcoa Call Option (AA) 2.3 $64M 1.9M 33.79
Citigroup Com New Call Option (C) 2.3 $63M 1.0M 63.24
Walt Disney Company Call Option (DIS) 2.2 $61M 500k 122.36
3M Company Call Option (MMM) 1.9 $53M 600k 88.68
Hldgs Call Option (UAL) 1.7 $48M 1.0M 47.88
Freeport-mcmoran CL B Call Option (FCX) 1.7 $47M 1.0M 47.02
Transocean Registered Shs Call Option (RIG) 1.6 $44M 7.0M 6.28
Sunrun Call Option (RUN) 1.4 $40M 3.0M 13.18
Nov (NOV) 1.4 $39M 2.0M 19.52
Perrigo SHS Call Option (PRGO) 1.3 $35M 1.1M 32.19
Corning Incorporated Call Option (GLW) 1.2 $33M 1.0M 32.96
Deutsche Bank A G Namen Akt Call Option (DB) 1.1 $32M 2.0M 15.77
V.F. Corporation Call Option (VFC) 1.1 $31M 2.0M 15.34
Ciena Corp Com New Call Option (CIEN) 1.1 $30M 600k 49.45
Dow Call Option (DOW) 1.0 $29M 500k 57.93
Barclays Adr (BCS) 1.0 $28M 3.0M 9.45
Goodyear Tire & Rubber Company Call Option (GT) 1.0 $28M 2.0M 13.73
Wayfair Cl A Call Option (W) 1.0 $27M 400k 67.88
Embraer Sponsored Ads (ERJ) 1.0 $27M 1.0M 26.64
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.7 $20M 2.1M 9.31
International Paper Company (IP) 0.7 $20M 500k 39.02
Truist Financial Corp equities Call Option (TFC) 0.7 $20M 500k 38.98
Green Plains Renewable Energy (GPRE) 0.6 $16M 700k 23.12
Ferroglobe SHS (GSM) 0.6 $16M 3.2M 4.98
Mohawk Industries (MHK) 0.5 $13M 100k 130.89
Telos Corp Md (TLS) 0.4 $13M 3.0M 4.16
Angel Oak Mtg (AOMR) 0.4 $12M 1.2M 10.74
Paramount Global Class B Com Call Option (PARA) 0.4 $12M 1.0M 11.77
Bloom Energy Corp Com Cl A Call Option (BE) 0.4 $11M 1.0M 11.24
Enovix Corp (ENVX) 0.4 $11M 1.4M 8.01
Baxter International (BAX) 0.3 $8.5M 200k 42.74
Nexgen Energy (NXE) 0.3 $7.8M 1.0M 7.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $6.0M 210k 28.77
Navitas Semiconductor Corp-a (NVTS) 0.2 $4.8M 1.0M 4.77
Brainsway Sponsored Ads (BWAY) 0.2 $4.8M 900k 5.29
TETRA Technologies (TTI) 0.2 $4.4M 1.0M 4.43
Senseonics Hldgs (SENS) 0.1 $3.7M 7.0M 0.53
Ww Intl Call Option (WW) 0.1 $3.7M 2.0M 1.85
Aspen Aerogels (ASPN) 0.1 $3.5M 200k 17.60
Ast Spacemobile Com Cl A (ASTS) 0.1 $2.9M 1.0M 2.90
Flotek Inds Inc Del Com New (FTK) 0.1 $1.9M 500k 3.74
Bluebird Bio (BLUE) 0.0 $1.3M 1.0M 1.28
Asensus Surgical (ASXC) 0.0 $460k 2.0M 0.23
Greenbrook Tms Com New (GBNHF) 0.0 $319k 3.4M 0.09
Venus Concept Com New (VERO) 0.0 $230k 333k 0.69
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $166k 431k 0.39