Masters Capital Management LLC Call Options Transactions in Q4 2024

Masters Capital Management LLC

  • $2.68 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.5M
+ 300.0%
$82.28 - $117.52 $123M - $176M
2M $170M
MMM
3 M CO

Industrials
900K
New
$124.74 - $137.12 $112M - $123M
900K $116M
SLB
Schlumberger Limited

Energy
3M
New
$36.83 - $45.59 $110M - $137M
3M $115M
BMY
Bristol Myers Squibb CO

Healthcare
2M
New
$51.92 - $59.94 $104M - $120M
2M $113M
HON
Honeywell International Inc

Industrials
500K
New
$202.84 - $236.0 $101M - $118M
500K $113M
MDT
Medtronic PLC

Healthcare
800K
New
$79.61 - $92.24 $63.7M - $73.8M
800K $63.9M
UBER
Uber Technologies, Inc

Technology
1M
New
$59.93 - $86.34 $59.9M - $86.3M
1M $60.3M
XOM
Exxon Mobil Corp

Energy
500K
New
$105.51 - $125.37 $52.8M - $62.7M
500K $53.8M
GM
General Motors CO

Consumer Cyclical
1M
New
$44.82 - $60.2 $44.8M - $60.2M
1M $53.3M
FCX
Freeport Mcmoran Inc

Basic Materials
1.5M
+ 300.0%
$38.08 - $50.82 $57.1M - $76.2M
2M $76.2M
YPF
Ypf Sociedad Anonima

Energy
1M
New
$21.67 - $44.88 $21.7M - $44.9M
1M $42.5M
INTC
Intel Corp

Technology
2M
+ 200.0%
$19.07 - $26.23 $38.1M - $52.5M
3M $60.2M
DAL
Delta Air Lines, Inc.

Industrials
500K
+ 100.0%
$47.46 - $65.77 $23.7M - $32.9M
1M $60.5M
CSCO
Cisco Systems, Inc.

Technology
500K
New
$52.45 - $60.02 $26.2M - $30M
500K $29.6M
CRC
California Resources Corp

Energy
500K
+ 100.0%
$50.23 - $59.59 $25.1M - $29.8M
1M $51.9M
FSLR
First Solar, Inc.

Technology
100K
New
$175.88 - $240.66 $17.6M - $24.1M
100K $17.6M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
1M
New
$16.2 - $17.97 $16.2M - $18M
1M $17.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
250K
+ 33.33%
$47.96 - $55.17 $12M - $13.8M
1M $51.4M
CVS
Cvs Health Corp

Healthcare
500K
+ 100.0%
$43.78 - $67.46 $21.9M - $33.7M
1M $44.9M
PRGO
Perrigo CO PLC

Healthcare
500K
+ 100.0%
$24.18 - $28.91 $12.1M - $14.5M
1M $25.7M
SRRK
Scholar Rock Holding Corp

Healthcare
275K
New
$7.07 - $45.73 $1.94M - $12.6M
275K $11.9M
RUN
Sunrun Inc.

Technology
1.59M
+ 387.8%
$9.13 - $17.5 $14.5M - $27.8M
2M $18.5M
MBLY
Mobileye Global Inc.
500K
New
$12.07 - $20.07 $6.04M - $10M
500K $9.96M
GOGO
Gogo Inc.

Communication Services
1M
New
$6.3 - $8.53 $6.3M - $8.53M
1M $8.09M
QS
Quantum Scape Corp

Consumer Cyclical
1M
New
$4.73 - $6.5 $4.73M - $6.5M
1M $5.19M
RIG
Transocean Ltd.

Energy
1M
+ 25.0%
$3.47 - $4.67 $3.47M - $4.67M
5M $18.8M
NOV
Nov Inc.

Energy
-1M
- 50.0%
$14.06 - $16.79 $14.1M - $16.8M
1M $14.6M
CLF
Cleveland Cliffs Inc.

Basic Materials
-1M
- 25.0%
$9.24 - $13.94 $9.24M - $13.9M
3M $28.2M
GILD
Gilead Sciences, Inc.

Healthcare
-400K
- 40.0%
$83.95 - $97.9 $33.6M - $39.2M
600K $55.4M
Activity Summary
Buys All Purchases 19 New Holdings 8 Increased Positions 11 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 30 Puts 2
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