0001104186-24-000004.txt : 20240515
0001104186-24-000004.hdr.sgml : 20240515
20240515164033
ACCESSION NUMBER: 0001104186-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASTERS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001104186
ORGANIZATION NAME:
IRS NUMBER: 582440923
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05511
FILM NUMBER: 24951981
BUSINESS ADDRESS:
STREET 1: 3060 PEACHTREE ROAD NW
STREET 2: SUITE 1425
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 4043642021
MAIL ADDRESS:
STREET 1: 3060 PEACHTREE ROAD NW
STREET 2: SUITE 1425
CITY: ATLANTA
STATE: GA
ZIP: 30305
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001104186
XXXXXXXX
03-31-2024
03-31-2024
MASTERS CAPITAL MANAGEMENT LLC
3060 PEACHTREE ROAD NW
SUITE 1425
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-05511
000137605
801-65894
N
Mike Masters
Managing Member
404-364-2021
Mike Masters
Atlanta
GA
05-15-2024
0
79
2786944014
false
INFORMATION TABLE
2
t13f-0324.xml
FORM 13F - HOLDINGS REPORT
3M CO
COM
88579Y101
BBG000BP52R2
53209200
600000
SH
Call
SOLE
600000
0
0
ALCOA CORP
COM
013872106
BBG00B3T3HD3
33790000
1000000
SH
Call
SOLE
1000000
0
0
ALCOA CORP
COM
013872106
BBG00B3T3HD3
30411000
900000
SH
SOLE
900000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
72360000
1000000
SH
Call
SOLE
1000000
0
0
ANGEL OAK MORTGAGE REIT INC
COM
03464Y108
BBG0113S8MK2
12351000
1150000
SH
SOLE
1150000
0
0
ASENSUS SURGICAL INC
COM
04367G103
BBG000C1XKW7
460000
2000000
SH
SOLE
2000000
0
0
ASPEN AEROGELS INC
COM
04523Y105
BBG001S58GW6
3520000
200000
SH
SOLE
200000
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
BBG00Q402TR2
2900000
1000000
SH
SOLE
1000000
0
0
BARCLAYS PLC
ADR
06738E204
BBG000BCZ341
28161000
2980000
SH
SOLE
2980000
0
0
BAXTER INTL INC
COM
071813109
BBG000BCVJ77
8548000
200000
SH
SOLE
200000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG000N7KBZ3
11240000
1000000
SH
Call
SOLE
1000000
0
0
BLUEBIRD BIO INC
COM
09609G100
BBG000QGWY50
1280000
1000000
SH
SOLE
1000000
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
BBG00N2K3XL3
4761000
900000
SH
SOLE
900000
0
0
CIENA CORP
COM NEW
171779309
BBG000BP1152
24725000
500000
SH
Call
SOLE
500000
0
0
CIENA CORP
COM NEW
171779309
BBG000BP1152
4945000
100000
SH
SOLE
100000
0
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
49910000
1000000
SH
Call
SOLE
1000000
0
0
CISCO SYS INC
COM
17275R102
BBG000C3J3C9
49910000
1000000
SH
Call
SOLE
1000000
0
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
63240000
1000000
SH
Call
SOLE
1000000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG000BFRF55
22740000
1000000
SH
Call
SOLE
1000000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG000BFRF55
45138900
1985000
SH
SOLE
1985000
0
0
CORNING INC
COM
219350105
BBG000BKFZM4
32960000
1000000
SH
Call
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
47870000
1000000
SH
Call
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
47870000
1000000
SH
SOLE
1000000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG000BR1W32
15770000
1000000
SH
Call
SOLE
1000000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG000BR1W32
15770000
1000000
SH
SOLE
1000000
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
61180000
500000
SH
Call
SOLE
500000
0
0
DOW INC
COM
260557103
BBG00BN96922
28965000
500000
SH
Call
SOLE
500000
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
BBG000BG3TV0
26640000
1000000
SH
SOLE
1000000
0
0
ENOVIX CORPORATION
COM
293594107
BBG00YC53854
10813500
1350000
SH
SOLE
1350000
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
58120000
500000
SH
Call
SOLE
500000
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
58120000
500000
SH
Call
SOLE
500000
0
0
FERROGLOBE PLC
SHS
G33856108
BBG00B6BGD99
15687000
3150000
SH
SOLE
3150000
0
0
FLOTEK INDS INC DEL
COM NEW
343389409
BBG000C3TFS4
1870000
500000
SH
SOLE
500000
0
0
FLUOR CORP NEW
COM
343412102
BBG000BB1TH9
16912000
400000
SH
Call
SOLE
400000
0
0
FLUOR CORP NEW
COM
343412102
BBG000BB1TH9
25368000
600000
SH
Call
SOLE
600000
0
0
FLUOR CORP NEW
COM
343412102
BBG000BB1TH9
42280000
1000000
SH
SOLE
1000000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
47020000
1000000
SH
Call
SOLE
1000000
0
0
GENERAL MTRS CO
COM
37045V100
BBG000NDYB67
45350000
1000000
SH
Call
SOLE
1000000
0
0
GENERAL MTRS CO
COM
37045V100
BBG000NDYB67
45350000
1000000
SH
Call
SOLE
1000000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG000BKNX95
27460000
2000000
SH
Call
SOLE
2000000
0
0
GREEN PLAINS INC
COM
393222104
BBG000KYNTQ5
16184000
700000
SH
SOLE
700000
0
0
GREENBROOK TMS INC
COM NEW
393704309
BBG00MNZRMV6
318736
3427272
SH
SOLE
3427272
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
44170000
1000000
SH
Call
SOLE
1000000
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
44170000
1000000
SH
Call
SOLE
1000000
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
22085000
500000
SH
SOLE
500000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
190960000
1000000
SH
Call
SOLE
1000000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
171864000
900000
SH
Call
SOLE
900000
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5SR2
19510000
500000
SH
SOLE
500000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
BBG00FFJY867
19551000
2100000
SH
SOLE
2100000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
70880000
1000000
SH
Call
SOLE
1000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
58945000
500000
SH
Call
SOLE
500000
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
58945000
500000
SH
Call
SOLE
500000
0
0
MOHAWK INDS INC
COM
608190104
BBG000FLZN98
13089000
100000
SH
SOLE
100000
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
BBG00YQ6KTL4
4770000
1000000
SH
SOLE
1000000
0
0
NEXGEN ENERGY LTD
COM
65340P106
BBG004WG63P0
7770000
1000000
SH
SOLE
1000000
0
0
NOV INC
COM
62955J103
BBG000BJX8C8
39040000
2000000
SH
SOLE
2000000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG000C496P7
11770000
1000000
SH
Call
SOLE
1000000
0
0
PERRIGO CO PLC
SHS
G97822103
BBG000CNFQW6
32190000
1000000
SH
Call
SOLE
1000000
0
0
PERRIGO CO PLC
SHS
G97822103
BBG000CNFQW6
3219000
100000
SH
SOLE
100000
0
0
SENSEONICS HLDGS INC
COM
81727U105
BBG00BR4Q8D7
3717700
7000000
SH
SOLE
7000000
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
BBG001LKFKJ8
165943
431021
SH
SOLE
431021
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
523070000
1000000
SH
Put
SOLE
1000000
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR85
13180000
1000000
SH
Call
SOLE
1000000
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR85
13180000
1000000
SH
Call
SOLE
1000000
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR85
13180000
1000000
SH
SOLE
1000000
0
0
TELOS CORP MD
COM
87969B101
BBG000BK34C7
12480000
3000000
SH
SOLE
3000000
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
BBG000BVRQD7
4430000
1000000
SH
SOLE
1000000
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
BBG000BH5LT6
12560000
2000000
SH
Call
SOLE
2000000
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
BBG000BH5LT6
12560000
2000000
SH
Call
SOLE
2000000
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
BBG000BH5LT6
18840000
3000000
SH
SOLE
3000000
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
19490000
500000
SH
Call
SOLE
500000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M65M61
47880000
1000000
SH
Call
SOLE
1000000
0
0
V F CORP
COM
918204108
BBG000BWCKB6
15340000
1000000
SH
Call
SOLE
1000000
0
0
V F CORP
COM
918204108
BBG000BWCKB6
15340000
1000000
SH
SOLE
1000000
0
0
VENUS CONCEPT INC
COM NEW
92332W204
BBG001YK8KJ2
230335
333336
SH
SOLE
333336
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHD54
6041700
210000
SH
SOLE
210000
0
0
WAYFAIR INC
CL A
94419L101
BBG001B17MV2
20364000
300000
SH
Call
SOLE
300000
0
0
WAYFAIR INC
CL A
94419L101
BBG001B17MV2
6788000
100000
SH
SOLE
100000
0
0
WW INTL INC
COM
98262P101
BBG000DY6735
3700000
2000000
SH
Call
SOLE
2000000
0
0