MASTERS CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.5T
Holdings
43
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 500,000 | $147.0B | 9.78% | Call |
| 2 | NDQINVESCO QQQ TR | 500,000 | $138.9B | 9.24% | Put |
| 3 | TRVCCITIGROUP INC | 2,993,000 | $129.0B | 8.58% | Call |
| 4 | UPSUNITED PARCEL SERVICE INC | 650,000 | $108.3B | 7.20% | Call |
| 5 | MRKMERCK & CO. INC | 1,000,000 | $83.0B | 5.52% | Call |
| 6 | WFCWELLS FARGO CO NEW | 3,000,000 | $70.5B | 4.69% | Call |
| 7 | FSLRFIRST SOLAR INC | 1,000,000 | $66.2B | 4.40% | Call |
| 8 | GMGENERAL MTRS CO | 2,000,000 | $59.2B | 3.94% | Call |
| 9 | MMM3M CO | 300,000 | $48.1B | 3.20% | Call |
| 10 | FCXFREEPORT-MCMORAN INC | 3,000,000 | $46.9B | 3.12% | Call |
| 11 | BBBYEURBED BATH & BEYOND INC | 2,750,000 | $41.2B | 2.74% | Put |
| 12 | DALDELTA AIR LINES INC DEL | 1,300,000 | $39.8B | 2.64% | Call |
| 13 | AAALCOA CORP | 3,000,000 | $34.9B | 2.32% | Call |
| 14 | DBDEUTSCHE BANK A G | 4,000,000 | $33.6B | 2.23% | Call |
| 15 | UALUNITED AIRLS HLDGS INC | 950,000 | $33.0B | 2.20% | Call |
| 16 | GLWCORNING INC | 1,000,000 | $32.4B | 2.16% | Call |
| 17 | LPXLOUISIANA PAC CORP | 1,000,000 | $29.5B | 1.96% | Call |
| 18 | 9990302DAPACHE CORP | 3,000,000 | $28.4B | 1.89% | Call |
| 19 | TECK/BTECK RESOURCES LTD | 2,000,000 | $27.8B | 1.85% | Call |
| 20 | FFORD MTR CO DEL | 4,000,000 | $26.6B | 1.77% | Call |
| 21 | SPGSIMON PPTY GROUP INC NEW | 400,000 | $25.9B | 1.72% | Call |
| 22 | BACBK OF AMERICA CORP | 1,000,000 | $24.1B | 1.60% | Call |
| 23 | MUMICRON TECHNOLOGY INC | 500,000 | $23.5B | 1.56% | Call |
| 24 | BCSBARCLAYS PLC | 4,000,000 | $20.0B | 1.33% | |
| 25 | CIKCREDIT SUISSE GROUP | 2,000,000 | $19.9B | 1.33% | Call |
| 26 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 475,000 | $19.3B | 1.29% | Call |
| 27 | CLFCLEVELAND-CLIFFS INC NEW | 3,000,000 | $19.3B | 1.28% | Call |
| 28 | ADNTADIENT PLC | 1,000,000 | $17.3B | 1.15% | |
| 29 | SLBSCHLUMBERGER LTD | 1,000,000 | $15.6B | 1.03% | |
| 30 | 0VVBVIACOMCBS INC | 500,000 | $14.0B | 0.93% | Call |
| 31 | CALXCALIX INC | 750,000 | $13.3B | 0.89% | Call |
| 32 | DBIDESIGNER BRANDS INC | 2,000,000 | $10.9B | 0.72% | |
| 33 | GMEGAMESTOP CORP NEW | 1,000,000 | $10.2B | 0.68% | |
| 34 | GOSSGOSSAMER BIO INC | 700,000 | $8.7B | 0.58% | |
| 35 | GTGOODYEAR TIRE & RUBR CO | 1,000,000 | $7.7B | 0.51% | Call |
| 36 | —NEOPHOTONICS CORP | 1,200,000 | $7.3B | 0.49% | |
| 37 | REALTHE REALREAL INC | 500,000 | $7.2B | 0.48% | |
| 38 | —FLOTEK INDS INC DEL | 2,500,000 | $6.8B | 0.45% | |
| 39 | INSGEURINSEEGO CORP | 500,000 | $5.2B | 0.34% | |
| 40 | TMDEURTITAN MED INC | 1,500,000 | $1.1B | 0.07% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 100,000 | $950.0M | 0.06% | |
| 42 | SENS1GBPSENSEONICS HLDGS INC | 2,000,000 | $775.0M | 0.05% | |
| 43 | —TRANSENTERIX INC | 900,000 | $313.0M | 0.02% |