13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 65 holding rows worth $1,777,244,734.
- Accession
- 0001104186-24-000005
- Filer
- CIK 1104186
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 70 entries on the cover page, a total value of $1,777,244,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,777,244,734 with VALUE read as dollars as filed, 13F file number 028-05511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $239,555,000 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,000,000 | $142,320,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,000,000 | $126,920,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $91,780,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $48,600,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000,000 | $47,510,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $46,460,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 935,000 | $44,356,400 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 985,000 | $42,896,750 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000,000 | $38,850,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,000,000 | $38,850,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 945,000 | $37,592,100 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 856,300 | $36,949,345 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500,000 | $34,950,000 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 1,820,000 | $34,598,200 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 600,000 | $31,932,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,000,000 | $30,970,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000,000 | $30,780,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,880,000 | $29,967,200 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,945,000 | $29,933,550 | dollars as filed | |
| Intel Corp | 458140100 | COM | 890,000 | $27,563,300 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 385,000 | $26,414,850 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $26,306,000 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,000,000 | $25,680,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,000,000 | $25,680,000 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 975,000 | $25,155,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 200,000 | $22,718,000 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,900,000 | $20,349,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 600,000 | $20,070,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 400,000 | $19,272,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,000,000 | $19,010,000 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,050,000 | $17,568,500 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,925,000 | $15,678,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500,000 | $15,485,000 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000,000 | $15,460,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,870,000 | $15,354,500 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700,000 | $14,819,000 | dollars as filed | call |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,115,000 | $14,606,500 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,000,000 | $13,500,000 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 500,000 | $13,145,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 970,000 | $13,095,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500,000 | $12,665,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000,000 | $12,240,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,000,000 | $11,860,000 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 2,900,000 | $11,658,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000,000 | $11,610,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 975,000 | $11,563,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000,000 | $10,700,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100,000 | $10,640,000 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 300,000 | $10,182,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 500,000 | $7,930,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,900,000 | $7,467,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 975,000 | $6,805,500 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300,000 | $6,351,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,700,000 | $5,882,000 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 900,000 | $5,463,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100,000 | $4,355,000 | dollars as filed | call |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 500,000 | $4,030,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000,000 | $3,530,000 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,000,000 | $2,793,000 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,000,000 | $2,340,000 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 475,000 | $2,332,250 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 975,000 | $959,595 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,000,000 | $666,000 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 666,702 | $521,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |