MASTERS CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.0T
Holdings
47
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,000,000 | $792.7B | 26.44% | Put |
| 2 | TRVCCITIGROUP INC | 4,000,000 | $291.0B | 9.71% | Call |
| 3 | WFCWELLS FARGO CO NEW | 5,000,000 | $195.3B | 6.52% | Call |
| 4 | UPSUNITED PARCEL SERVICE INC | 1,000,000 | $170.0B | 5.67% | Call |
| 5 | GILDGILEAD SCIENCES INC | 2,000,000 | $129.3B | 4.31% | Call |
| 6 | GMGENERAL MTRS CO | 2,000,000 | $114.9B | 3.83% | Call |
| 7 | UALUNITED AIRLS HLDGS INC | 1,700,000 | $97.8B | 3.26% | Call |
| 8 | DBDEUTSCHE BANK A G | 7,000,000 | $84.0B | 2.80% | Call |
| 9 | SLBSCHLUMBERGER LTD | 3,000,000 | $81.6B | 2.72% | Call |
| 10 | RIORIO TINTO PLC | 1,000,000 | $77.7B | 2.59% | Call |
| 11 | FCXFREEPORT-MCMORAN INC | 2,000,000 | $65.9B | 2.20% | Call |
| 12 | DALDELTA AIR LINES INC DEL | 1,350,000 | $65.2B | 2.17% | Call |
| 13 | AAALCOA CORP | 2,000,000 | $65.0B | 2.17% | Call |
| 14 | INTCINTEL CORP | 1,000,000 | $64.0B | 2.14% | Call |
| 15 | MOSMOSAIC CO NEW | 1,625,000 | $51.4B | 1.71% | Call |
| 16 | BHFBRIGHTHOUSE FINL INC | 1,000,000 | $44.3B | 1.48% | Call |
| 17 | CLFCLEVELAND-CLIFFS INC NEW | 2,100,000 | $42.2B | 1.41% | Call |
| 18 | NOVNOV INC | 3,000,000 | $41.2B | 1.37% | Call |
| 19 | BCSBARCLAYS PLC | 4,000,000 | $40.9B | 1.37% | |
| 20 | FEYECHFFIREEYE INC | 2,000,000 | $39.1B | 1.31% | Call |
| 21 | VYXNCR CORP NEW | 1,000,000 | $38.0B | 1.27% | Call |
| 22 | DBIDESIGNER BRANDS INC | 1,850,000 | $32.2B | 1.07% | |
| 23 | ORCLORACLE CORP | 400,000 | $28.1B | 0.94% | Call |
| 24 | VTRSVIATRIS INC | 2,000,000 | $27.9B | 0.93% | Call |
| 25 | APAAPA CORPORATION | 1,500,000 | $26.9B | 0.90% | |
| 26 | GEGENERAL ELECTRIC CO | 2,000,000 | $26.3B | 0.88% | Call |
| 27 | USX1UNITED STATES STL CORP NEW | 1,000,000 | $26.2B | 0.87% | Call |
| 28 | SENS1GBPSENSEONICS HLDGS INC | 9,380,649 | $24.8B | 0.83% | |
| 29 | FFORD MTR CO DEL | 2,000,000 | $24.5B | 0.82% | |
| 30 | NUENUCOR CORP | 300,000 | $24.1B | 0.80% | Call |
| 31 | PBIPITNEY BOWES INC | 2,850,400 | $23.5B | 0.78% | Call |
| 32 | LGF/BEURLIONS GATE ENTMNT CORP | 1,800,000 | $23.2B | 0.77% | |
| 33 | CCOCAMECO CORP | 1,100,000 | $18.3B | 0.61% | |
| 34 | CALXCALIX INC | 500,000 | $17.3B | 0.58% | |
| 35 | —NEOPHOTONICS CORP | 1,000,000 | $11.9B | 0.40% | |
| 36 | FTITECHNIPFMC PLC | 1,300,000 | $10.0B | 0.33% | |
| 37 | EMBJEMBRAER S.A. | 1,000,000 | $10.0B | 0.33% | |
| 38 | TECK/BTECK RESOURCES LTD | 500,000 | $9.6B | 0.32% | Call |
| 39 | RIGTRANSOCEAN LTD | 2,500,000 | $8.9B | 0.30% | Call |
| 40 | GSMFERROGLOBE PLC | 2,000,000 | $7.6B | 0.25% | |
| 41 | QSEQUANS COMMUNICATIONS S A | 1,000,000 | $6.0B | 0.20% | |
| 42 | —FLOTEK INDS INC DEL | 3,000,000 | $5.0B | 0.17% | |
| 43 | VEROVENUS CONCEPT INC | 1,500,000 | $3.5B | 0.12% | |
| 44 | —VIRIOS THERAPEUTICS INC | 600,000 | $3.4B | 0.11% | |
| 45 | BWAYBRAINSWAY LTD | 300,000 | $2.7B | 0.09% | |
| 46 | TTITETRA TECHNOLOGIES INC DEL | 1,000,000 | $2.4B | 0.08% | |
| 47 | EQTEQT CORP | 100,000 | $1.9B | 0.06% |