MASTERS CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.4T
Holdings
54
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,000,000 | $856.1B | 25.26% | Put |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 2,000,000 | $293.2B | 8.65% | Call |
| 3 | TRVCCITIGROUP INC | 4,000,000 | $283.0B | 8.35% | Call |
| 4 | ABBVABBVIE INC | 1,000,000 | $112.6B | 3.32% | Call |
| 5 | FCXFREEPORT-MCMORAN INC | 3,000,000 | $111.3B | 3.29% | Call |
| 6 | AAALCOA CORP | 3,000,000 | $110.5B | 3.26% | Call |
| 7 | DBDEUTSCHE BANK A G | 7,000,000 | $91.6B | 2.70% | Call |
| 8 | WFCWELLS FARGO CO NEW | 2,000,000 | $90.6B | 2.67% | Call |
| 9 | DALDELTA AIR LINES INC DEL | 2,000,000 | $86.5B | 2.55% | Call |
| 10 | RIORIO TINTO PLC | 1,000,000 | $83.9B | 2.48% | Call |
| 11 | UPSUNITED PARCEL SERVICE INC | 400,000 | $83.2B | 2.45% | Call |
| 12 | UALUNITED AIRLS HLDGS INC | 1,500,000 | $78.4B | 2.31% | Call |
| 13 | GILDGILEAD SCIENCES INC | 1,000,000 | $68.9B | 2.03% | |
| 14 | SLBSCHLUMBERGER LTD | 2,000,000 | $64.0B | 1.89% | Call |
| 15 | GMGENERAL MTRS CO | 1,000,000 | $59.2B | 1.75% | Call |
| 16 | BCSBARCLAYS PLC | 6,000,000 | $57.9B | 1.71% | Call |
| 17 | INTCINTEL CORP | 1,000,000 | $56.1B | 1.66% | Call |
| 18 | VYXNCR CORP NEW | 1,100,000 | $50.2B | 1.48% | Call |
| 19 | BHFBRIGHTHOUSE FINL INC | 1,100,000 | $50.1B | 1.48% | Call |
| 20 | MGAMAGNA INTL INC | 500,000 | $46.3B | 1.37% | Call |
| 21 | CLFCLEVELAND-CLIFFS INC NEW | 2,100,000 | $45.3B | 1.34% | Call |
| 22 | FSLRFIRST SOLAR INC | 500,000 | $45.3B | 1.34% | Call |
| 23 | VTRSVIATRIS INC | 3,100,000 | $44.3B | 1.31% | Call |
| 24 | APAAPA CORPORATION | 2,000,000 | $43.3B | 1.28% | Call |
| 25 | FEYECHFFIREEYE INC | 2,000,000 | $40.4B | 1.19% | Call |
| 26 | ORCLORACLE CORP | 500,000 | $38.9B | 1.15% | Call |
| 27 | NOVNOV INC | 2,300,000 | $35.2B | 1.04% | |
| 28 | TLSTELOS CORP MD | 1,000,000 | $34.0B | 1.00% | |
| 29 | CCOCAMECO CORP | 1,700,000 | $32.6B | 0.96% | Call |
| 30 | PHMPULTE GROUP INC | 500,000 | $27.3B | 0.81% | Call |
| 31 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $26.9B | 0.79% | |
| 32 | EAFEURGRAFTECH INTL LTD | 2,000,000 | $23.2B | 0.69% | Call |
| 33 | DBIDESIGNER BRANDS INC | 1,400,000 | $23.2B | 0.68% | |
| 34 | RIGTRANSOCEAN LTD | 5,000,000 | $22.6B | 0.67% | Call |
| 35 | LGF/BEURLIONS GATE ENTMNT CORP | 1,000,000 | $18.3B | 0.54% | |
| 36 | FTITECHNIPFMC PLC | 2,000,000 | $18.1B | 0.53% | |
| 37 | PBIPITNEY BOWES INC | 2,000,000 | $17.5B | 0.52% | |
| 38 | EMBJEMBRAER S.A. | 1,150,000 | $17.4B | 0.51% | |
| 39 | SSRMSSR MNG INC | 800,000 | $12.5B | 0.37% | |
| 40 | GSMFERROGLOBE PLC | 2,000,000 | $12.2B | 0.36% | |
| 41 | —NEOPHOTONICS CORP | 1,000,000 | $10.2B | 0.30% | |
| 42 | CALXCALIX INC | 200,000 | $9.5B | 0.28% | Call |
| 43 | PRTY1EURPARTY CITY HOLDCO INC | 1,000,000 | $9.3B | 0.28% | |
| 44 | AOMRANGEL OAK MTG INC | 500,000 | $8.9B | 0.26% | |
| 45 | QSEQUANS COMMUNICATIONS S A | 1,000,000 | $6.0B | 0.18% | |
| 46 | BWAYBRAINSWAY LTD | 514,893 | $5.3B | 0.15% | |
| 47 | —FLOTEK INDS INC DEL | 3,000,000 | $5.2B | 0.15% | |
| 48 | VEROVENUS CONCEPT INC | 1,500,000 | $4.7B | 0.14% | |
| 49 | TTITETRA TECHNOLOGIES INC DEL | 1,000,000 | $4.3B | 0.13% | |
| 50 | —VIRIOS THERAPEUTICS INC | 600,000 | $3.8B | 0.11% | |
| 51 | DIDIYDIDI GLOBAL INC | 250,000 | $3.5B | 0.10% | |
| 52 | —GREENBROOK TMS INC | 250,000 | $3.0B | 0.09% | |
| 53 | TMDEURTITAN MED INC | 1,000,000 | $1.7B | 0.05% | |
| 54 | CXMSPRINKLR INC | 50,000 | $1.0B | 0.03% |