Masters Capital Management LLC Options Holdings

Masters Capital Management LLC

  • $2.68 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$293 Million
500K
Q4 2024
Reduced 50.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$170 Million
2M
Q4 2024
Added 300.0%
C
Citigroup Inc

Financial Services
CALL
$141 Million
2M
Q2 2024
Added 100.0%
MMM
3 M CO

Industrials
CALL
$116 Million
900K
Q4 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$115 Million
3M
Q4 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$113 Million
2M
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
CALL
$113 Million
500K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$76.2 Million
2M
Q4 2024
Added 300.0%
MDT
Medtronic PLC

Healthcare
CALL
$63.9 Million
800K
Q4 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$60.5 Million
1M
Q4 2024
Added 100.0%
UBER
Uber Technologies, Inc

Technology
CALL
$60.3 Million
1M
Q4 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$55.4 Million
600K
Q4 2024
Reduced 40.0%
IP
International Paper CO

Consumer Cyclical
CALL
$53.8 Million
1M
Q3 2024
Added 16.78%
XOM
Exxon Mobil Corp

Energy
CALL
$53.8 Million
500K
Q4 2024
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$53.3 Million
1M
Q4 2024
New holding
CRC
California Resources Corp

Energy
CALL
$51.9 Million
1M
Q4 2024
Added 100.0%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$51.4 Million
1M
Q4 2024
Added 33.33%
FLR
Fluor Corp

Industrials
CALL
$49.3 Million
1M
Q4 2024
Added 733.33%
CVS
Cvs Health Corp

Healthcare
CALL
$44.9 Million
1M
Q4 2024
Added 100.0%
YPF
Ypf Sociedad Anonima

Energy
CALL
$42.5 Million
1M
Q4 2024
New holding
AA
Alcoa Corp

Basic Materials
CALL
$37.8 Million
1M
Q3 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$29.6 Million
500K
Q4 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$28.2 Million
3M
Q4 2024
Reduced 25.0%
PRGO
Perrigo CO PLC

Healthcare
CALL
$25.7 Million
1M
Q4 2024
Added 100.0%
DOW
Dow Inc.

Basic Materials
PUT
$20.1 Million
500K
Q4 2024
New holding
RIG
Transocean Ltd.

Energy
CALL
$18.8 Million
5M
Q4 2024
Added 25.0%
RUN
Sunrun Inc.

Technology
CALL
$18.5 Million
2M
Q4 2024
Added 387.8%
VALE
Vale S.A.

Basic Materials
CALL
$17.7 Million
2M
Q3 2024
New holding
FSLR
First Solar, Inc.

Technology
CALL
$17.6 Million
100K
Q4 2024
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$17.1 Million
1M
Q4 2024
New holding
NOV
Nov Inc.

Energy
CALL
$14.6 Million
1M
Q4 2024
Reduced 50.0%
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$11.9 Million
275K
Q4 2024
New holding
MBLY
Mobileye Global Inc.
CALL
$9.96 Million
500K
Q4 2024
New holding
GOGO
Gogo Inc.

Communication Services
CALL
$8.09 Million
1M
Q4 2024
New holding
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$5.19 Million
1M
Q4 2024
New holding
WW
Ww International, Inc.

Consumer Cyclical
CALL
$2.54 Million
2M
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $2.68 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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