Fund Holdings — MASTERS CAPITAL MANAGEMENT LLC

Total Portfolio Value

$2.79B

Total Bought

$1.04B

Total Sold

$770.09M

Net Transaction

+$266.33M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
INTERNATIONAL BUSINESS MACHS(IBM)(Call)	0	1,900,000	+1,900,000	0	362,824	—	+362,824
MICRON TECHNOLOGY INC(MU)(Call)	0	1,000,000	+1,000,000	0	117,890	—	+117,890
CISCO SYS INC(CSCO)(Call)	0	2,000,000	+2,000,000	0	99,820	—	+99,820
INTEL CORP(INTC)(Call)	500,000	2,000,000	+1,500,000	25,125	88,340	—	+63,215
GENERAL MTRS CO(GM)(Call)	1,000,000	2,000,000	+1,000,000	35,920	90,700	—	+54,780
UNITED AIRLS HLDGS INC(UAL)(Call)	0	1,000,000	+1,000,000	0	47,880	—	+47,880
SPDR S&P 500 ETF TR(SPY)(Put)	1,000,000	1,000,000	0	475,310	523,070	—	+47,760
FREEPORT-MCMORAN INC(FCX)(Call)	0	1,000,000	+1,000,000	0	47,020	—	+47,020
CORNING INC(GLW)(Call)	0	1,000,000	+1,000,000	0	32,960	—	+32,960
SUNRUN INC(RUN)(Call)	0	2,000,000	+2,000,000	0	26,360	—	+26,360
TRANSOCEAN LTD(RIG)(Call)	0	4,000,000	+4,000,000	0	25,120	—	+25,120
CIENA CORP(CIEN)(Call)	0	500,000	+500,000	0	24,725	—	+24,725
WAYFAIR INC(W)(Call)	0	300,000	+300,000	0	20,364	—	+20,364
TRUIST FINL CORP(TFC)(Call)	0	500,000	+500,000	0	19,490	—	+19,490
TRANSOCEAN LTD(RIG)	0	3,000,000	+3,000,000	0	18,840	0.68%	+18,840
MOHAWK INDS INC(MHK)	0	100,000	+100,000	0	13,089	0.47%	+13,089
PARAMOUNT GLOBAL(Call)	0	1,000,000	+1,000,000	0	11,770	—	+11,770
MARVELL TECHNOLOGY INC(MRVL)(Call)	1,000,000	1,000,000	0	60,310	70,880	—	+10,570
BAXTER INTL INC	0	200,000	+200,000	0	8,548	0.31%	+8,548
EMBRAER S.A.(EMBJ)	1,000,000	1,000,000	0	18,450	26,640	0.96%	+8,190
DELTA AIR LINES INC DEL(DAL)(Call)	1,000,000	1,000,000	0	40,230	47,870	—	+7,640
DELTA AIR LINES INC DEL(DAL)	1,000,000	1,000,000	0	40,230	47,870	1.72%	+7,640
WAYFAIR INC(W)	0	100,000	+100,000	0	6,788	0.24%	+6,788
NOV INC(NOV)	1,600,000	2,000,000	+400,000	32,448	39,040	1.40%	+6,592
VORNADO RLTY TR(VNO)	0	210,000	+210,000	0	6,042	0.22%	+6,042
CIENA CORP(CIEN)	0	100,000	+100,000	0	4,945	0.18%	+4,945
BARCLAYS PLC	3,000,000	2,980,000	-20,000	23,640	28,161	1.01%	+4,521
CLEVELAND-CLIFFS INC NEW(CLF)	2,000,000	1,985,000	-15,000	40,840	45,139	1.62%	+4,299
WW INTL INC(Call)	0	2,000,000	+2,000,000	0	3,700	—	+3,700
GREEN PLAINS INC(GPRE)	500,000	700,000	+200,000	12,610	16,184	0.58%	+3,574
FLUOR CORP NEW(FLR)(Call)	1,000,000	1,000,000	0	39,170	42,280	—	+3,110
FLUOR CORP NEW(FLR)	1,000,000	1,000,000	0	39,170	42,280	1.52%	+3,110
AST SPACEMOBILE INC(ASTS)	0	1,000,000	+1,000,000	0	2,900	0.10%	+2,900
CLEVELAND-CLIFFS INC NEW(CLF)(Call)	1,000,000	1,000,000	0	20,420	22,740	—	+2,320
DEUTSCHE BANK A G(Call) NAMEN AKT	1,000,000	1,000,000	0	13,550	15,770	—	+2,220
INTERNATIONAL PAPER CO(IP)	500,000	500,000	0	18,075	19,510	0.70%	+1,435
TELOS CORP MD	3,100,000	3,000,000	-100,000	11,315	12,480	0.45%	+1,165
NEXGEN ENERGY LTD(NXE)	1,000,000	1,000,000	0	7,000	7,770	0.28%	+770
FERROGLOBE PLC(GSM)	2,300,000	3,150,000	+850,000	14,973	15,687	0.56%	+714
ASPEN AEROGELS INC	200,000	200,000	0	3,156	3,520	0.13%	+364
ANGEL OAK MORTGAGE REIT INC(AOMD)	1,149,378	1,150,000	+622	12,183	12,351	0.44%	+168
FLOTEK INDS INC DEL(FTK)	481,476	500,000	+18,524	1,887	1,870	0.07%	-17
TETRA TECHNOLOGIES INC DEL(TTI)	1,000,000	1,000,000	0	4,520	4,430	0.16%	-90
BLUEBIRD BIO INC	1,000,000	1,000,000	0	1,380	1,280	0.05%	-100
VENUS CONCEPT INC	333,336	333,336	0	393	230	0.01%	-163
ASENSUS SURGICAL INC	2,000,000	2,000,000	0	638	460	0.02%	-178
ALCOA CORP(AA)	900,000	900,000	0	30,600	30,411	1.09%	-189
SENSEONICS HLDGS INC	7,000,000	7,000,000	0	3,991	3,718	0.13%	-273
GREENBROOK TMS INC	3,427,272	3,427,272	0	927	319	0.01%	-608
LIONS GATE ENTMNT CORP	2,000,000	2,100,000	+100,000	20,380	19,551	0.70%	-829
SONENDO INC	5,000,000	0	-5,000,000	1,050	0	—	-1,050
BRAINSWAY LTD	900,000	900,000	0	5,832	4,761	0.17%	-1,071
GOODYEAR TIRE & RUBR CO(GT)(Call)	2,000,000	2,000,000	0	28,640	27,460	—	-1,180
INTEL CORP(INTC)	500,000	500,000	0	25,125	22,085	0.79%	-3,040
PERRIGO CO PLC(PRGO)	200,000	100,000	-100,000	6,436	3,219	0.12%	-3,217
V F CORP(VFC)(Call)	1,000,000	1,000,000	0	18,800	15,340	—	-3,460
V F CORP(VFC)	1,000,000	1,000,000	0	18,800	15,340	0.55%	-3,460
BLOOM ENERGY CORP(Call)	1,000,000	1,000,000	0	14,800	11,240	—	-3,560
ALCOA CORP(AA)(Call)	1,100,000	1,000,000	-100,000	37,400	33,790	—	-3,610
ENOVIX CORPORATION(ENVX)	1,300,000	1,350,000	+50,000	16,276	10,814	0.39%	-5,462
SEQUANS COMMUNICATIONS S A(Q)	2,011,133	431,021	-1,580,112	5,692	166	0.01%	-5,526
SUNRUN INC(RUN)	1,000,000	1,000,000	0	19,630	13,180	0.47%	-6,450
WW INTL INC	1,000,000	0	-1,000,000	8,750	0	—	-8,750
NAVITAS SEMICONDUCTOR CORP(NVTS)	1,700,000	1,000,000	-700,000	13,719	4,770	0.17%	-8,949
CAPRI HOLDINGS LIMITED(Call) SHS	200,000	0	-200,000	10,048	0	—	-10,048
NOV INC(NOV)(Call)	500,000	0	-500,000	10,140	0	—	-10,140
SSR MINING IN(SSRM)(Call)	1,000,000	0	-1,000,000	10,760	0	—	-10,760
DEUTSCHE BANK A G NAMEN AKT	2,000,000	1,000,000	-1,000,000	27,100	15,770	0.57%	-11,330
TRANSOCEAN LTD(RIG)(Call)	2,000,000	0	-2,000,000	12,700	0	—	-12,700
TRANSOCEAN LTD(RIG)	3,000,000	0	-3,000,000	19,050	0	—	-19,050
CALIFORNIA RES CORP(CRC)(Call)	469,600	0	-469,600	25,678	0	—	-25,678
DOW INC(DOW)(Call)	1,000,000	500,000	-500,000	54,840	28,965	—	-25,875
SSR MINING IN(SSRM)	2,500,000	0	-2,500,000	26,900	0	—	-26,900
PERRIGO CO PLC(PRGO)(Call)	2,000,000	1,000,000	-1,000,000	64,360	32,190	—	-32,170
GENERAL MTRS CO(GM)(Put)	1,000,000	0	-1,000,000	35,920	0	—	-35,920
GENERAL MTRS CO(GM)	1,000,000	0	-1,000,000	35,920	0	—	-35,920
INTERNATIONAL PAPER CO(IP)(Call)	1,000,000	0	-1,000,000	36,150	0	—	-36,150
CITIGROUP INC(C)(Call)	2,000,000	1,000,000	-1,000,000	102,880	63,240	—	-39,640
3M CO(MMM)(Call)	1,000,000	600,000	-400,000	109,320	53,209	—	-56,111
DISNEY WALT CO(DIS)(Call)	1,500,000	500,000	-1,000,000	135,435	61,180	—	-74,255
ALIBABA GROUP HLDG LTD(BABA)(Call)	2,000,000	1,000,000	-1,000,000	155,020	72,360	—	-82,660
EXXON MOBIL CORP(Call)	3,000,000	1,000,000	-2,000,000	299,940	116,240	—	-183,700

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