MASTERS CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3T
Holdings
43
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 2,700,000 | $122.1B | 9.29% | Call |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,000,000 | $88.1B | 6.70% | Call |
| 3 | DBDEUTSCHE BANK A G | 7,000,000 | $80.6B | 6.13% | Call |
| 4 | FSLRFIRST SOLAR INC | 500,000 | $74.9B | 5.70% | Call |
| 5 | FLRFLUOR CORP NEW | 2,000,000 | $69.3B | 5.27% | Call |
| 6 | DALDELTA AIR LINES INC DEL | 2,000,000 | $65.7B | 5.00% | Call |
| 7 | AMBAAMBARELLA INC | 700,000 | $57.6B | 4.38% | Call |
| 8 | FFORD MTR CO DEL | 5,000,000 | $55.3B | 4.21% | Call |
| 9 | BCSBARCLAYS PLC | 7,000,000 | $54.6B | 4.15% | Call |
| 10 | AAALCOA CORP | 1,100,000 | $50.0B | 3.80% | Call |
| 11 | UBERUBER TECHNOLOGIES INC | 2,000,000 | $49.5B | 3.76% | Call |
| 12 | CATCATERPILLAR INC | 200,000 | $47.9B | 3.64% | Put |
| 13 | FCXFREEPORT-MCMORAN INC | 1,000,000 | $38.0B | 2.89% | Call |
| 14 | UALUNITED AIRLS HLDGS INC | 1,000,000 | $37.7B | 2.87% | Call |
| 15 | MRVLMARVELL TECHNOLOGY INC | 1,000,000 | $37.0B | 2.82% | Call |
| 16 | GMGENERAL MTRS CO | 1,000,000 | $33.6B | 2.56% | Call |
| 17 | CLFCLEVELAND-CLIFFS INC NEW | 2,000,000 | $32.2B | 2.45% | |
| 18 | PBRPETROLEO BRASILEIRO SA PETRO | 3,000,000 | $31.9B | 2.43% | Put |
| 19 | GTGOODYEAR TIRE & RUBR CO | 3,100,000 | $31.5B | 2.39% | Call |
| 20 | SSRMSSR MNG INC | 2,000,000 | $31.3B | 2.38% | |
| 21 | G3VGREEN PLAINS INC | 800,000 | $24.4B | 1.86% | |
| 22 | EMBJEMBRAER S.A. | 2,000,000 | $21.9B | 1.66% | |
| 23 | CRCCALIFORNIA RES CORP | 500,000 | $21.8B | 1.65% | |
| 24 | NOVNOV INC | 1,000,000 | $20.9B | 1.59% | |
| 25 | VALEVALE S A | 1,000,000 | $17.0B | 1.29% | Call |
| 26 | RIGTRANSOCEAN LTD | 3,000,000 | $13.7B | 1.04% | |
| 27 | KBHKB HOME | 397,319 | $12.7B | 0.96% | |
| 28 | LGF/BEURLIONS GATE ENTMNT CORP | 2,100,000 | $11.4B | 0.87% | |
| 29 | CCOCAMECO CORP | 500,000 | $11.3B | 0.86% | |
| 30 | GSMFERROGLOBE PLC | 2,400,000 | $9.2B | 0.70% | |
| 31 | SNAPSNAP INC | 1,000,000 | $8.9B | 0.68% | Call |
| 32 | TLSTELOS CORP MD | 1,700,000 | $8.7B | 0.66% | |
| 33 | PBIPITNEY BOWES INC | 2,000,000 | $7.6B | 0.58% | |
| 34 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $7.2B | 0.55% | |
| 35 | RUNSUNRUN INC | 300,000 | $7.2B | 0.55% | Call |
| 36 | AOMRANGEL OAK MTG INC | 1,000,000 | $4.7B | 0.36% | |
| 37 | —SONENDO INC | 1,525,000 | $4.3B | 0.33% | |
| 38 | QSEQUANS COMMUNICATIONS S A | 1,000,000 | $3.3B | 0.25% | |
| 39 | MPMP MATERIALS CORP | 100,000 | $2.4B | 0.18% | |
| 40 | —FLOTEK INDS INC DEL | 2,000,000 | $2.2B | 0.17% | |
| 41 | BWAYBRAINSWAY LTD | 900,000 | $2.2B | 0.17% | |
| 42 | VEROVENUS CONCEPT INC | 5,000,000 | $1.6B | 0.12% | |
| 43 | —GREENBROOK TMS INC | 700,000 | $1.4B | 0.10% |