Masters Capital Management LLC Options Holdings

Masters Capital Management LLC

  • $2 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$574 Million
1M
Q3 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$125 Million
2M
Q2 2024
Added 100.0%
DIS
Walt Disney CO

Communication Services
CALL
$96.2 Million
1M
Q3 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$83.8 Million
1M
Q3 2024
Added 159.74%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$53.1 Million
500K
Q3 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$51.1 Million
4M
Q3 2024
Added 100.0%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$49.4 Million
500K
Q3 2024
New holding
IP
International Paper CO

Consumer Cyclical
CALL
$48.9 Million
1M
Q3 2024
Added 16.78%
NUE
Nucor Corp

Basic Materials
CALL
$45.1 Million
300K
Q3 2024
New holding
AA
Alcoa Corp

Basic Materials
CALL
$38.6 Million
1M
Q3 2024
New holding
NOV
Nov Inc.

Energy
CALL
$31.9 Million
2M
Q3 2024
Added 100.0%
CVS
Cvs Health Corp

Healthcare
CALL
$31.4 Million
500K
Q3 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$31.1 Million
300K
Q3 2024
Added 50.0%
CRC
California Resources Corp

Energy
CALL
$26.2 Million
500K
Q3 2024
Reduced 16.67%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$25.4 Million
500K
Q3 2024
Reduced 83.33%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$25 Million
500K
Q3 2024
Reduced 50.0%
VALE
Vale S.A.

Basic Materials
CALL
$23.4 Million
2M
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$23.5 Million
1M
Q2 2024
New holding
BE
Bloom Energy Corp

Industrials
CALL
$21.1 Million
2M
Q3 2024
Added 100.0%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$20.5 Million
1M
Q3 2024
Added 42.86%
RIG
Transocean Ltd.

Energy
CALL
$17 Million
4M
Q3 2024
Added 100.0%
GPRE
Green Plains Inc.

Basic Materials
CALL
$13.5 Million
1M
Q3 2024
New holding
PRGO
Perrigo CO PLC

Healthcare
CALL
$13.1 Million
500K
Q3 2024
Reduced 50.0%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$9.71 Million
1M
Q3 2024
New holding
RUN
Sunrun Inc.

Technology
CALL
$7.4 Million
410K
Q3 2024
Reduced 59.0%
FLR
Fluor Corp

Industrials
CALL
$5.73 Million
120K
Q3 2024
Added 20.0%
WW
Ww International, Inc.

Consumer Cyclical
CALL
$1.76 Million
2M
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $2 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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