13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 64 holding rows worth $2,050,582,333.
- Accession
- 0001104186-24-000007
- Filer
- CIK 1104186
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 72 entries on the cover page, a total value of $2,050,582,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,050,582,333 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,000,000 | $573,760,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 2,000,000 | $125,200,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 1,000,000 | $96,190,000 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000,000 | $83,840,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $53,060,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,000,000 | $51,080,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $50,790,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $49,400,000 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000,000 | $48,850,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,000,000 | $47,710,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 300,000 | $45,102,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,000,000 | $38,580,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,000,000 | $38,580,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 750,000 | $37,755,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,880,000 | $32,542,800 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,000,000 | $31,940,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 500,000 | $31,440,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 300,000 | $31,113,000 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 500,000 | $26,235,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,010,000 | $25,667,700 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,000 | $25,395,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $24,960,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,000,000 | $23,460,000 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000,000 | $23,360,000 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,900,000 | $23,085,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 400,000 | $22,472,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,000,000 | $21,120,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000,000 | $20,460,000 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,000,000 | $19,950,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 500,000 | $19,700,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 712,022 | $18,619,375 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,150,000 | $18,365,500 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500,000 | $17,685,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 650,000 | $17,049,500 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,000,000 | $17,000,000 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,700,000 | $15,878,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200,000 | $14,234,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,050,000 | $14,186,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,000,000 | $13,920,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,000,000 | $13,540,000 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 500,000 | $13,115,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,000,000 | $11,860,000 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,115,000 | $11,629,450 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 300,000 | $10,467,000 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,000,000 | $9,730,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 500,000 | $9,030,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000,000 | $8,500,000 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 900,000 | $8,316,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 88,792 | $7,894,497 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,100,000 | $7,539,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 410,000 | $7,404,600 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,000,000 | $6,530,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,975,343 | $6,123,563 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 120,000 | $5,725,200 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000,000 | $4,900,000 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,200,000 | $3,888,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 500,000 | $3,575,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 895,500 | $2,713,365 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,000,000 | $2,447,900 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 475,000 | $2,365,500 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,000,000 | $1,755,600 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 1,200,000 | $911,760 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 975,000 | $506,513 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 621,740 | $379,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |