Filer Name: MASTERS CAPITAL MANAGEMENT LLC
CIK: 1104186
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 75
Portfolio Value: $0.59B

Masters Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 500,000 $293M 10.82% -50.0% Put
BABA US ALIBABA GROUP HOLDING-SP ADR 2,000,000 $170M 6.26% 300.0% Call
C US CITIGROUP INC 2,000,000 $141M 5.20% - Call
MMM US 3M CO 900,000 $116M 4.29% 100.0% Call
SLB US SCHLUMBERGER LTD 3,000,000 $115M 4.25% 100.0% Call
BMY US BRISTOL-MYERS SQUIBB CO 2,000,000 $113M 4.18% 100.0% Call
HON US HONEYWELL INTERNATIONAL INC 500,000 $113M 4.17% 100.0% Call
FCX US FREEPORT-MCMORAN INC 2,000,000 $76M 2.81% 300.0% Call
MDT US MEDTRONIC PLC 800,000 $64M 2.36% 100.0% Call
DAL US DELTA AIR LINES INC 1,000,000 $61M 2.23% 100.0% -
UBER US UBER TECHNOLOGIES INC 1,000,000 $60M 2.23% 100.0% Call
DAL US DELTA AIR LINES INC 1,000,000 $61M 2.23% 100.0% Call
INTC US INTEL CORP 3,000,000 $60M 2.22% 200.0% Call
GILD US GILEAD SCIENCES INC 600,000 $55M 2.05% -40.0% Call
IP US INTERNATIONAL PAPER CO 1,000,000 $54M 1.99% - Call
XOM US EXXON MOBIL CORP 500,000 $54M 1.99% 100.0% Call
GM US GENERAL MOTORS CO 1,000,000 $53M 1.97% 100.0% Call
CRC US CALIFORNIA RESOURCES CORP 1,000,000 $52M 1.92% 100.0% Call
LVS US LAS VEGAS SANDS CORP 1,000,000 $51M 1.90% 33.3% Call
FLR US FLUOR CORP 1,000,000 $49M 1.82% 733.3% Call
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