13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 75 holding rows worth $2,707,342,117.
- Accession
- 0001104186-25-000003
- Filer
- CIK 1104186
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 90 entries on the cover page, a total value of $2,707,342,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,707,342,117 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 | 500,000 | $293,040,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000,000 | $169,580,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,000,000 | $140,780,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 900,000 | $116,181,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 3,000,000 | $115,020,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,000,000 | $113,120,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 500,000 | $112,945,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000,000 | $76,160,000 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 800,000 | $63,904,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $60,500,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $60,500,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,000,000 | $60,320,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,000,000 | $60,150,000 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 600,000 | $55,422,000 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000,000 | $53,820,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 500,000 | $53,785,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $53,270,000 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,000,000 | $51,890,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000,000 | $51,360,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,000,000 | $49,320,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000,000 | $49,320,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,000,000 | $44,890,000 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,000,000 | $42,510,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,000,000 | $37,780,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,000,000 | $37,780,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,800,000 | $30,690,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 500,000 | $29,600,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,000,000 | $28,200,000 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,000,000 | $25,710,000 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,900,000 | $25,251,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 600,000 | $24,078,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $22,770,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,500,000 | $21,900,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,000,000 | $21,460,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 500,000 | $20,065,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,000,000 | $20,050,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000,000 | $18,800,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000,000 | $18,750,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 2,000,000 | $18,500,000 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000,000 | $17,740,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $17,624,000 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,000,000 | $17,450,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,000,000 | $17,050,000 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 800,000 | $16,880,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 400,001 | $16,816,042 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,400,000 | $15,218,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,000,000 | $15,100,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 400,000 | $14,672,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,000,000 | $14,600,000 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,000,000 | $13,200,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 500,000 | $12,855,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 275,000 | $11,885,500 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 3,000,000 | $11,400,000 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,115,000 | $10,347,200 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500,000 | $9,960,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500,000 | $9,960,000 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000,000 | $9,750,000 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,800,000 | $9,576,000 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,000,000 | $9,430,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000,000 | $9,250,000 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,700,000 | $9,248,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 200,000 | $8,864,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,000,000 | $8,090,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000,000 | $7,500,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 500,000 | $7,175,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,000,000 | $7,160,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000,000 | $5,190,000 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 500,000 | $4,765,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 500,000 | $3,800,000 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,000,000 | $3,663,800 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000,000 | $3,570,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,000,000 | $3,020,000 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,000,000 | $2,540,000 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 1,500,000 | $2,415,000 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 48,750 | $406,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |