Masters Capital Mgmt

Masters Capital Management as of Dec. 31, 2024

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 63 positions in its portfolio as reported in the December 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) 10.8 $293M 500k 586.08
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 6.3 $170M 2.0M 84.79
Citigroup Com New Call Option (C) 5.2 $141M 2.0M 70.39
Delta Air Lines Inc Del Com New (DAL) 4.5 $121M 2.0M 60.50
3M Company Call Option (MMM) 4.3 $116M 900k 129.09
Schlumberger Com Stk Call Option (SLB) 4.2 $115M 3.0M 38.34
Bristol Myers Squibb Call Option (BMY) 4.2 $113M 2.0M 56.56
Honeywell International Call Option (HON) 4.2 $113M 500k 225.89
Fluor Corporation (FLR) 3.6 $99M 2.0M 49.32
Intel Corporation (INTC) 3.0 $80M 4.0M 20.05
Freeport-mcmoran CL B Call Option (FCX) 2.8 $76M 2.0M 38.08
Alcoa (AA) 2.8 $76M 2.0M 37.78
Medtronic SHS Call Option (MDT) 2.4 $64M 800k 79.88
Uber Technologies Call Option (UBER) 2.2 $60M 1.0M 60.32
Gilead Sciences Call Option (GILD) 2.0 $55M 600k 92.37
International Paper Company Call Option (IP) 2.0 $54M 1.0M 53.82
Exxon Mobil Corporation Call Option (XOM) 2.0 $54M 500k 107.57
General Motors Company Call Option (GM) 2.0 $53M 1.0M 53.27
California Res Corp Com Stock Call Option (CRC) 1.9 $52M 1.0M 51.89
Las Vegas Sands Call Option (LVS) 1.9 $51M 1.0M 51.36
Deutsche Bank A G Namen Akt (DB) 1.8 $48M 2.8M 17.05
Cleveland-cliffs (CLF) 1.7 $47M 5.0M 9.40
CVS Caremark Corporation Call Option (CVS) 1.7 $45M 1.0M 44.89
Dow (DOW) 1.6 $44M 1.1M 40.13
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 1.6 $43M 1.0M 42.51
Perrigo SHS (PRGO) 1.4 $39M 1.5M 25.71
Nov (NOV) 1.3 $37M 2.5M 14.60
Cisco Systems Call Option (CSCO) 1.1 $30M 500k 59.20
Sunrun (RUN) 1.0 $28M 3.0M 9.25
Transocean Registered Shs (RIG) 1.0 $26M 7.0M 3.75
Barclays Adr (BCS) 0.9 $25M 1.9M 13.29
At&t (T) 0.8 $23M 1.0M 22.77
V.F. Corporation (VFC) 0.8 $22M 1.0M 21.46
Mobileye Global Common Class A (MBLY) 0.7 $20M 1.0M 19.92
Vale S A Sponsored Ads Call Option (VALE) 0.7 $18M 2.0M 8.87
First Solar Call Option (FSLR) 0.7 $18M 100k 176.24
Mirion Technologies Com Cl A (MIR) 0.6 $18M 1.0M 17.45
Ast Spacemobile Com Cl A (ASTS) 0.6 $17M 800k 21.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.6 $17M 400k 42.04
Enovix Corp (ENVX) 0.6 $15M 1.4M 10.87
Lions Gate Entmnt Corp Cl B Non Vtg 0.6 $15M 2.0M 7.55
Embraer Sponsored Ads (ERJ) 0.5 $15M 400k 36.68
Nexgen Energy (NXE) 0.5 $13M 2.0M 6.60
Scholar Rock Hldg Corp Call Option (SRRK) 0.4 $12M 275k 43.22
Ferroglobe SHS (GSM) 0.4 $11M 3.0M 3.80
Angel Oak Mtg (AOMR) 0.4 $10M 1.1M 9.28
Archer Aviation Com Cl A (ACHR) 0.4 $9.8M 1.0M 9.75
Telos Corp Md (TLS) 0.4 $9.6M 2.8M 3.42
Brainsway Sponsored Ads (BWAY) 0.3 $9.4M 1.0M 9.43
Eve Holding Ord (EVEX) 0.3 $9.2M 1.7M 5.44
Wayfair Cl A (W) 0.3 $8.9M 200k 44.32
Gogo Call Option (GOGO) 0.3 $8.1M 1.0M 8.09
Pony Ai Sponsored Ads (PONY) 0.3 $7.2M 500k 14.35
TETRA Technologies (TTI) 0.3 $7.2M 2.0M 3.58
Quantumscape Corp Com Cl A Call Option (QS) 0.2 $5.2M 1.0M 5.19
Flotek Inds Inc Del Com New (FTK) 0.2 $4.8M 500k 9.53
Lionsgate Studios Corp 0.1 $3.8M 500k 7.60
Senseonics Hldgs (SENS) 0.1 $3.7M 7.0M 0.52
Navitas Semiconductor Corp-a (NVTS) 0.1 $3.6M 1.0M 3.57
Lucid Group 0.1 $3.0M 1.0M 3.02
Ww Intl Call Option 0.1 $2.5M 2.0M 1.27
Neuronetics (STIM) 0.1 $2.4M 1.5M 1.61
Bluebird Bio Com New 0.0 $407k 49k 8.34