Masters Capital Mgmt

Masters Capital Management as of Dec. 31, 2023

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 48 positions in its portfolio as reported in the December 2023 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) 19.5 $475M 1.0M 475.31
Exxon Mobil Corporation Call Option (XOM) 12.3 $300M 3.0M 99.98
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 6.3 $155M 2.0M 77.51
Walt Disney Company Call Option (DIS) 5.5 $135M 1.5M 90.29
3M Company Call Option (MMM) 4.5 $109M 1.0M 109.32
General Motors Company Call Option (GM) 4.4 $108M 3.0M 35.92
Citigroup Com New Call Option (C) 4.2 $103M 2.0M 51.44
Delta Air Lines Inc Del Com New Call Option (DAL) 3.3 $81M 2.0M 40.23
Fluor Corporation Call Option (FLR) 3.2 $78M 2.0M 39.17
Perrigo SHS Call Option (PRGO) 2.9 $71M 2.2M 32.18
Alcoa Call Option (AA) 2.8 $68M 2.0M 34.00
Cleveland-cliffs Call Option (CLF) 2.5 $61M 3.0M 20.42
Marvell Technology Call Option (MRVL) 2.5 $60M 1.0M 60.31
Dow Call Option (DOW) 2.2 $55M 1.0M 54.84
International Paper Company Call Option (IP) 2.2 $54M 1.5M 36.15
Intel Corporation Call Option (INTC) 2.1 $50M 1.0M 50.25
Nov Call Option (NOV) 1.7 $43M 2.1M 20.28
Deutsche Bank A G Namen Akt Call Option (DB) 1.7 $41M 3.0M 13.55
Ssr Mining Call Option (SSRM) 1.5 $38M 3.5M 10.76
V.F. Corporation Call Option (VFC) 1.5 $38M 2.0M 18.80
Transocean Reg Shs Call Option (RIG) 1.3 $32M 5.0M 6.35
Goodyear Tire & Rubber Company Call Option (GT) 1.2 $29M 2.0M 14.32
California Res Corp Com Stock Call Option (CRC) 1.1 $26M 470k 54.68
Barclays Adr (BCS) 1.0 $24M 3.0M 7.88
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.8 $20M 2.0M 10.19
Sunrun (RUN) 0.8 $20M 1.0M 19.63
Embraer Sponsored Ads (ERJ) 0.8 $19M 1.0M 18.45
Enovix Corp (ENVX) 0.7 $16M 1.3M 12.52
Ferroglobe SHS (GSM) 0.6 $15M 2.3M 6.51
Bloom Energy Corp Com Cl A Call Option (BE) 0.6 $15M 1.0M 14.80
Navitas Semiconductor Corp-a (NVTS) 0.6 $14M 1.7M 8.07
Green Plains Renewable Energy (GPRE) 0.5 $13M 500k 25.22
Angel Oak Mtg (AOMR) 0.5 $12M 1.1M 10.60
Telos Corp Md (TLS) 0.5 $11M 3.1M 3.65
Capri Holdings SHS Call Option (CPRI) 0.4 $10M 200k 50.24
Ww Intl (WW) 0.4 $8.8M 1.0M 8.75
Nexgen Energy (NXE) 0.3 $7.0M 1.0M 7.00
Brainsway Sponsored Ads (BWAY) 0.2 $5.8M 900k 6.48
Sequans Communications S A Sponsored Ads (SQNS) 0.2 $5.7M 2.0M 2.83
TETRA Technologies (TTI) 0.2 $4.5M 1.0M 4.52
Senseonics Hldgs (SENS) 0.2 $4.0M 7.0M 0.57
Aspen Aerogels (ASPN) 0.1 $3.2M 200k 15.78
Flotek Inds Inc Del Com New (FTK) 0.1 $1.9M 482k 3.92
Bluebird Bio (BLUE) 0.1 $1.4M 1.0M 1.38
Sonendo (SONX) 0.0 $1.1M 5.0M 0.21
Greenbrook Tms Com New (GBNHF) 0.0 $927k 3.4M 0.27
Asensus Surgical (ASXC) 0.0 $638k 2.0M 0.32
Venus Concept Com New (VERO) 0.0 $393k 333k 1.18