Masters Capital Mgmt

Masters Capital Management as of Sept. 30, 2024

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 56 positions in its portfolio as reported in the September 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) 28.0 $574M 1.0M 573.76
Citigroup Com New Call Option (C) 6.1 $125M 2.0M 62.60
Walt Disney Company Call Option (DIS) 4.7 $96M 1.0M 96.19
Gilead Sciences Call Option (GILD) 4.1 $84M 1.0M 83.84
Alcoa (AA) 3.8 $77M 2.0M 38.58
Cleveland-cliffs (CLF) 3.7 $77M 6.0M 12.77
Delta Air Lines Inc Del Com New (DAL) 3.7 $76M 1.5M 50.79
Fluor Corporation (FLR) 2.6 $53M 1.1M 47.71
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.6 $53M 500k 106.12
Nov (NOV) 2.5 $50M 3.2M 15.97
Spdr Ser Tr S&p Biotech Call Option (XBI) 2.4 $49M 500k 98.80
International Paper Company Call Option (IP) 2.4 $49M 1.0M 48.85
Nucor Corporation Call Option (NUE) 2.2 $45M 300k 150.34
Las Vegas Sands Call Option (LVS) 1.8 $38M 750k 50.34
Deutsche Bank A G Namen Akt (DB) 1.6 $33M 1.9M 17.31
CVS Caremark Corporation Call Option (CVS) 1.5 $31M 500k 62.88
Micron Technology Call Option (MU) 1.5 $31M 300k 103.71
Perrigo SHS (PRGO) 1.5 $30M 1.2M 26.23
California Res Corp Com Stock Call Option (CRC) 1.3 $26M 500k 52.47
Transocean Registered Shs (RIG) 1.2 $26M 6.0M 4.25
Freeport-mcmoran CL B Call Option (FCX) 1.2 $25M 500k 49.92
Intel Corporation Call Option (INTC) 1.1 $24M 1.0M 23.46
Vale S A Sponsored Ads Call Option (VALE) 1.1 $23M 2.0M 11.68
Barclays Adr (BCS) 1.1 $23M 1.9M 12.15
Wayfair Cl A (W) 1.1 $23M 400k 56.18
Bloom Energy Corp Com Cl A Call Option (BE) 1.0 $21M 2.0M 10.56
Hewlett Packard Enterprise Call Option (HPE) 1.0 $21M 1.0M 20.46
V.F. Corporation (VFC) 1.0 $20M 1.0M 19.95
Vornado Rlty Tr Sh Ben Int (VNO) 1.0 $20M 500k 39.40
Ast Spacemobile Com Cl A (ASTS) 0.9 $19M 712k 26.15
Embraer Sponsored Ads (ERJ) 0.9 $18M 500k 35.37
Sunrun (RUN) 0.8 $16M 910k 18.06
Enovix Corp (ENVX) 0.8 $16M 1.7M 9.34
Rio Tinto Sponsored Adr (RIO) 0.7 $14M 200k 71.17
Lions Gate Entmnt Corp Cl B Non Vtg 0.7 $14M 2.1M 6.92
Ferroglobe SHS (GSM) 0.7 $14M 3.0M 4.64
Green Plains Renewable Energy Call Option (GPRE) 0.7 $14M 1.0M 13.54
Core Scientific (CORZ) 0.6 $12M 1.0M 11.86
Angel Oak Mtg (AOMR) 0.6 $12M 1.1M 10.43
Viking Holdings Ord Shs (VIK) 0.5 $11M 300k 34.89
Rocket Lab Usa Call Option 0.5 $9.7M 1.0M 9.73
Brainsway Sponsored Ads (BWAY) 0.4 $8.3M 900k 9.24
Coherent Corp (COHR) 0.4 $7.9M 89k 88.91
Telos Corp Md (TLS) 0.4 $7.5M 2.1M 3.59
Nexgen Energy (NXE) 0.3 $6.5M 1.0M 6.53
TETRA Technologies (TTI) 0.3 $6.1M 2.0M 3.10
Navitas Semiconductor Corp-a (NVTS) 0.2 $4.9M 2.0M 2.45
Eve Holding Ord (EVEX) 0.2 $3.9M 1.2M 3.24
Lionsgate Studios Corp 0.2 $3.6M 500k 7.15
Archer Aviation Com Cl A (ACHR) 0.1 $2.7M 896k 3.03
Senseonics Hldgs (SENS) 0.1 $2.4M 7.0M 0.35
Flotek Inds Inc Del Com New (FTK) 0.1 $2.4M 475k 4.98
Ww Intl Call Option 0.1 $1.8M 2.0M 0.88
Neuronetics (STIM) 0.0 $912k 1.2M 0.76
Bluebird Bio 0.0 $507k 975k 0.52
Venus Concept Com New 0.0 $380k 622k 0.61