MASTERS CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.4T
Holdings
59
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 4,000,000 | $280.7B | 11.59% | Call |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 2,000,000 | $265.4B | 10.96% | Call |
| 3 | INTCINTEL CORP | 2,000,000 | $106.6B | 4.40% | Call |
| 4 | GMGENERAL MTRS CO | 2,000,000 | $105.4B | 4.35% | Call |
| 5 | UALUNITED AIRLS HLDGS INC | 2,000,000 | $95.1B | 3.93% | Call |
| 6 | BABAALIBABA GROUP HLDG LTD | 600,000 | $88.8B | 3.67% | Call |
| 7 | DALDELTA AIR LINES INC DEL | 2,000,000 | $85.2B | 3.52% | Call |
| 8 | AAALCOA CORP | 1,700,000 | $83.2B | 3.43% | Call |
| 9 | GILDGILEAD SCIENCES INC | 1,100,000 | $76.8B | 3.17% | Call |
| 10 | FCXFREEPORT-MCMORAN INC | 2,000,000 | $65.1B | 2.69% | Call |
| 11 | DBDEUTSCHE BANK A G | 5,000,000 | $63.5B | 2.62% | Call |
| 12 | SLBSCHLUMBERGER LTD | 2,000,000 | $59.3B | 2.45% | Call |
| 13 | DOWDOW INC | 1,000,000 | $57.6B | 2.38% | Call |
| 14 | PBRPETROLEO BRASILEIRO SA PETRO | 5,000,000 | $51.7B | 2.13% | Call |
| 15 | BCSBARCLAYS PLC | 5,000,000 | $51.6B | 2.13% | Call |
| 16 | TECK/BTECK RESOURCES LTD | 2,000,000 | $49.8B | 2.06% | Call |
| 17 | BHFBRIGHTHOUSE FINL INC | 1,012,000 | $45.8B | 1.89% | Call |
| 18 | ORCLORACLE CORP | 500,000 | $43.6B | 1.80% | Call |
| 19 | PFEPFIZER INC | 1,000,000 | $43.0B | 1.78% | Call |
| 20 | VYXNCR CORP NEW | 1,100,000 | $42.6B | 1.76% | Call |
| 21 | VTRSVIATRIS INC | 3,000,000 | $40.6B | 1.68% | Call |
| 22 | IGVISHARES TR | 100,000 | $39.9B | 1.65% | Put |
| 23 | CLFCLEVELAND-CLIFFS INC NEW | 2,000,000 | $39.6B | 1.64% | Call |
| 24 | NOVNOV INC | 3,000,000 | $39.3B | 1.62% | |
| 25 | TLSTELOS CORP MD | 1,058,100 | $30.1B | 1.24% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 500,000 | $29.6B | 1.22% | |
| 27 | FSLRFIRST SOLAR INC | 300,000 | $28.6B | 1.18% | Call |
| 28 | DBIDESIGNER BRANDS INC | 2,005,000 | $27.9B | 1.15% | |
| 29 | EMBJEMBRAER S.A. | 1,600,000 | $27.2B | 1.12% | Call |
| 30 | LGF/BEURLIONS GATE ENTMNT CORP | 2,000,000 | $26.0B | 1.07% | |
| 31 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $23.7B | 0.98% | |
| 32 | FTITECHNIPFMC PLC | 3,000,000 | $22.6B | 0.93% | |
| 33 | USX1UNITED STATES STL CORP NEW | 1,000,000 | $22.0B | 0.91% | Call |
| 34 | CCOCAMECO CORP | 1,000,000 | $21.7B | 0.90% | Call |
| 35 | APAAPA CORPORATION | 1,000,000 | $21.4B | 0.88% | Call |
| 36 | CRCCALIFORNIA RES CORP | 500,000 | $20.5B | 0.85% | Call |
| 37 | FLRFLUOR CORP NEW | 1,000,000 | $16.0B | 0.66% | Call |
| 38 | GSMFERROGLOBE PLC | 1,810,932 | $15.8B | 0.65% | |
| 39 | SSRMSSR MNG INC | 1,000,000 | $14.6B | 0.60% | |
| 40 | PBIPITNEY BOWES INC | 2,000,000 | $14.4B | 0.60% | |
| 41 | PRTY1EURPARTY CITY HOLDCO INC | 2,000,000 | $14.2B | 0.59% | |
| 42 | FEYECHFFIREEYE INC | 750,000 | $13.3B | 0.55% | |
| 43 | RIGTRANSOCEAN LTD | 3,000,000 | $11.4B | 0.47% | |
| 44 | EAFEURGRAFTECH INTL LTD | 1,000,000 | $10.3B | 0.43% | Call |
| 45 | BBBLACKBERRY LTD | 1,000,000 | $9.7B | 0.40% | Call |
| 46 | —NEOPHOTONICS CORP | 1,100,000 | $9.6B | 0.40% | |
| 47 | ARANTERO RESOURCES CORP | 500,000 | $9.4B | 0.39% | |
| 48 | AOMRANGEL OAK MTG INC | 500,000 | $8.5B | 0.35% | |
| 49 | COTYCOTY INC | 1,000,000 | $7.9B | 0.32% | |
| 50 | G3VGREEN PLAINS INC | 225,000 | $7.3B | 0.30% | |
| 51 | BWAYBRAINSWAY LTD | 843,900 | $6.8B | 0.28% | |
| 52 | HPHELMERICH & PAYNE INC | 200,000 | $5.5B | 0.23% | |
| 53 | OLNOLIN CORP | 100,000 | $4.8B | 0.20% | |
| 54 | QSEQUANS COMMUNICATIONS S A | 1,000,000 | $4.4B | 0.18% | |
| 55 | —FLOTEK INDS INC DEL | 3,000,000 | $3.8B | 0.16% | |
| 56 | VEROVENUS CONCEPT INC | 1,500,000 | $3.8B | 0.16% | |
| 57 | —VIRIOS THERAPEUTICS INC | 650,000 | $3.4B | 0.14% | |
| 58 | —GREENBROOK TMS INC | 450,000 | $3.3B | 0.14% | |
| 59 | TMDEURTITAN MED INC | 1,500,000 | $2.3B | 0.09% |