MASTERS CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3B
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 | $122.1T | 9286619.76% | Call |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,000,000 | $88.1T | 6698752.34% | Call |
| 3 | DBDEUTSCHE BANK A G | 7,000,000 | $80.6T | 6132221.46% | Call |
| 4 | FSLRFIRST SOLAR INC | 500,000 | $74.9T | 5695346.31% | Call |
| 5 | FLRFLUOR CORP NEW | 2,000,000 | $69.3T | 5271398.71% | Call |
| 6 | DALDELTA AIR LINES INC DEL | 2,000,000 | $65.7T | 4997638.82% | Call |
| 7 | AMBAAMBARELLA INC | 700,000 | $57.6T | 4377192.46% | Call |
| 8 | FFORD MTR CO DEL | 5,000,000 | $55.3T | 4206510.77% | Call |
| 9 | BCSBARCLAYS PLC | 7,000,000 | $54.6T | 4152024.95% | Call |
| 10 | AAALCOA CORP | 1,100,000 | $50.0T | 3803513.40% | Call |
| 11 | UBERUBER TECHNOLOGIES INC | 2,000,000 | $49.5T | 3761156.67% | Call |
| 12 | CATCATERPILLAR INC | 200,000 | $47.9T | 3643439.91% | Put |
| 13 | FCXFREEPORT-MCMORAN INC | 1,000,000 | $38.0T | 2889687.69% | Call |
| 14 | UALUNITED AIRLS HLDGS INC | 1,000,000 | $37.7T | 2866874.37% | Call |
| 15 | MRVLMARVELL TECHNOLOGY INC | 1,000,000 | $37.0T | 2816685.06% | Call |
| 16 | GMGENERAL MTRS CO | 1,000,000 | $33.6T | 2558134.05% | Call |
| 17 | CLFCLEVELAND-CLIFFS INC NEW | 2,000,000 | $32.2T | 2450150.99% | |
| 18 | PBRPETROLEO BRASILEIRO SA PETRO | 3,000,000 | $31.9T | 2429618.99% | Put |
| 19 | GTGOODYEAR TIRE & RUBR CO | 3,100,000 | $31.5T | 2392737.45% | Call |
| 20 | SSRMSSR MNG INC | 2,000,000 | $31.3T | 2383231.90% | |
| 21 | G3VGREEN PLAINS INC | 800,000 | $24.4T | 1855483.68% | |
| 22 | EMBJEMBRAER S.A. | 2,000,000 | $21.9T | 1662330.87% | |
| 23 | CRCCALIFORNIA RES CORP | 500,000 | $21.8T | 1654346.20% | |
| 24 | NOVNOV INC | 1,000,000 | $20.9T | 1588567.79% | |
| 25 | VALEVALE S A | 1,000,000 | $17.0T | 1290473.69% | Call |
| 26 | RIGTRANSOCEAN LTD | 3,000,000 | $13.7T | 1040287.57% | |
| 27 | KBHKB HOME | 397,319 | $12.7T | 962312.39% | |
| 28 | LGF/BEURLIONS GATE ENTMNT CORP | 2,100,000 | $11.4T | 867134.44% | |
| 29 | CCOCAMECO CORP | 500,000 | $11.3T | 861963.42% | |
| 30 | GSMFERROGLOBE PLC | 2,400,000 | $9.2T | 702650.38% | |
| 31 | SNAPSNAP INC | 1,000,000 | $8.9T | 680597.50% | Call |
| 32 | TLSTELOS CORP MD | 1,700,000 | $8.7T | 658012.31% | |
| 33 | PBIPITNEY BOWES INC | 2,000,000 | $7.6T | 577937.54% | |
| 34 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $7.2T | 548280.22% | |
| 35 | RUNSUNRUN INC | 300,000 | $7.2T | 547976.04% | Call |
| 36 | AOMRANGEL OAK MTG INC | 1,000,000 | $4.7T | 359690.07% | |
| 37 | —SONENDO INC | 1,525,000 | $4.3T | 328188.68% | |
| 38 | QSEQUANS COMMUNICATIONS S A | 1,000,000 | $3.3T | 252467.45% | |
| 39 | MPMP MATERIALS CORP | 100,000 | $2.4T | 184635.83% | |
| 40 | —FLOTEK INDS INC DEL | 2,000,000 | $2.2T | 170339.49% | |
| 41 | BWAYBRAINSWAY LTD | 900,000 | $2.2T | 169046.73% | |
| 42 | VEROVENUS CONCEPT INC | 5,000,000 | $1.6T | 121671.06% | |
| 43 | —GREENBROOK TMS INC | 700,000 | $1.4T | 102736.00% |