MASTERS CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.1T
Holdings
42
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 5,500,000 | $252.9B | 11.83% | Call |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 1,700,000 | $240.0B | 11.22% | Call |
| 3 | XBISPDR SER TR | 3,000,000 | $222.8B | 10.42% | Call |
| 4 | DALDELTA AIR LINES INC DEL | 6,000,000 | $173.8B | 8.13% | Put |
| 5 | TLTISHARES TR | 1,000,000 | $114.9B | 5.37% | Call |
| 6 | BABAALIBABA GROUP HLDG LTD | 1,000,000 | $113.7B | 5.31% | Call |
| 7 | GMGENERAL MTRS CO | 3,000,000 | $95.3B | 4.45% | Put |
| 8 | FLRFLUOR CORP NEW | 2,900,000 | $70.6B | 3.30% | Call |
| 9 | DHID R HORTON INC | 1,000,000 | $66.2B | 3.09% | Call |
| 10 | GILDGILEAD SCIENCES INC | 1,000,000 | $61.8B | 2.89% | Call |
| 11 | DBDEUTSCHE BANK A G | 6,800,000 | $59.4B | 2.78% | Call |
| 12 | FCXFREEPORT-MCMORAN INC | 2,000,000 | $58.5B | 2.74% | Call |
| 13 | BCSBARCLAYS PLC | 7,500,000 | $57.0B | 2.66% | Call |
| 14 | KBHKB HOME | 2,000,000 | $56.9B | 2.66% | Call |
| 15 | FFORD MTR CO DEL | 5,000,000 | $55.6B | 2.60% | Call |
| 16 | CLFCLEVELAND-CLIFFS INC NEW | 3,500,000 | $53.8B | 2.52% | Call |
| 17 | AAALCOA CORP | 1,000,000 | $45.6B | 2.13% | Call |
| 18 | NOVNOV INC | 2,000,000 | $33.8B | 1.58% | |
| 19 | GLWCORNING INC | 1,000,000 | $31.5B | 1.47% | Call |
| 20 | RUNSUNRUN INC | 1,000,000 | $23.4B | 1.09% | Call |
| 21 | CRCCALIFORNIA RES CORP | 600,000 | $23.1B | 1.08% | |
| 22 | GTGOODYEAR TIRE & RUBR CO | 2,000,000 | $21.4B | 1.00% | |
| 23 | AMZNAMAZON COM INC | 200,000 | $21.2B | 0.99% | Put |
| 24 | RIGTRANSOCEAN LTD | 6,000,000 | $20.0B | 0.93% | Call |
| 25 | SSRMSSR MNG INC | 1,100,000 | $18.4B | 0.86% | |
| 26 | FDO.FMACYS INC | 1,000,000 | $18.3B | 0.86% | Call |
| 27 | LGF/BEURLIONS GATE ENTMNT CORP | 2,000,000 | $17.7B | 0.83% | |
| 28 | EMBJEMBRAER S.A. | 2,000,000 | $17.6B | 0.82% | |
| 29 | TLSTELOS CORP MD | 2,050,000 | $16.6B | 0.77% | |
| 30 | FTITECHNIPFMC PLC | 2,000,000 | $13.5B | 0.63% | |
| 31 | GSMFERROGLOBE PLC | 2,100,000 | $12.5B | 0.58% | |
| 32 | AOMRANGEL OAK MTG INC | 720,000 | $9.3B | 0.44% | |
| 33 | G3VGREEN PLAINS INC | 300,000 | $8.2B | 0.38% | |
| 34 | PBIPITNEY BOWES INC | 2,100,000 | $7.6B | 0.36% | |
| 35 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $7.2B | 0.34% | |
| 36 | BWAYBRAINSWAY LTD | 900,000 | $4.3B | 0.20% | |
| 37 | PRTY1EURPARTY CITY HOLDCO INC | 3,000,000 | $4.0B | 0.19% | |
| 38 | —VIRIOS THERAPEUTICS INC | 650,000 | $2.8B | 0.13% | |
| 39 | QSEQUANS COMMUNICATIONS S A | 976,790 | $2.6B | 0.12% | |
| 40 | VEROVENUS CONCEPT INC | 5,000,000 | $2.3B | 0.11% | |
| 41 | —FLOTEK INDS INC DEL | 2,000,000 | $2.0B | 0.09% | |
| 42 | —GREENBROOK TMS INC | 700,000 | $931.0M | 0.04% |