Masters Capital Mgmt

Masters Capital Management as of Sept. 30, 2020

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 43 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 9.8 $147M 500k 293.98
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 9.2 $139M 500k 277.84
Citigroup Com New Call Option (C) 8.6 $129M 3.0M 43.11
United Parcel Service CL B Call Option (UPS) 7.2 $108M 650k 166.63
Merck & Co Call Option (MRK) 5.5 $83M 1.0M 82.95
Wells Fargo & Company Call Option (WFC) 4.7 $71M 3.0M 23.51
First Solar Call Option (FSLR) 4.4 $66M 1.0M 66.20
General Motors Company Call Option (GM) 3.9 $59M 2.0M 29.59
3M Company Call Option (MMM) 3.2 $48M 300k 160.18
Freeport-mcmoran CL B Call Option (FCX) 3.1 $47M 3.0M 15.64
Bed Bath & Beyond Put Option 2.7 $41M 2.8M 14.98
Delta Air Lines Inc Del Com New Call Option (DAL) 2.6 $40M 1.3M 30.58
Alcoa Call Option (AA) 2.3 $35M 3.0M 11.63
Deutsche Bank A G Namen Akt Call Option (DB) 2.2 $34M 4.0M 8.40
Hldgs Call Option (UAL) 2.2 $33M 950k 34.75
Corning Incorporated Call Option (GLW) 2.2 $32M 1.0M 32.41
Louisiana-Pacific Corporation Call Option (LPX) 2.0 $30M 1.0M 29.51
Apache Corporation Call Option 1.9 $28M 3.0M 9.47
Teck Resources CL B Call Option (TECK) 1.9 $28M 2.0M 13.92
Ford Motor Company Call Option (F) 1.8 $27M 4.0M 6.66
Simon Property Call Option (SPG) 1.7 $26M 400k 64.68
Bank of America Corporation Call Option (BAC) 1.6 $24M 1.0M 24.09
Micron Technology Call Option (MU) 1.6 $24M 500k 46.96
Barclays Adr (BCS) 1.3 $20M 4.0M 5.01
Credit Suisse Group Sponsored Adr Call Option 1.3 $20M 2.0M 9.97
Knight Swift Transn Hldgs In Cl A Call Option (KNX) 1.3 $19M 475k 40.70
Cleveland-cliffs Call Option (CLF) 1.3 $19M 3.0M 6.42
Adient Ord Shs (ADNT) 1.2 $17M 1.0M 17.33
Schlumberger (SLB) 1.0 $16M 1.0M 15.56
Viacomcbs CL B Call Option (PARA) 0.9 $14M 500k 28.01
Calix Call Option (CALX) 0.9 $13M 750k 17.78
Designer Brands Cl A (DBI) 0.7 $11M 2.0M 5.43
Gamestop Corp Cl A (GME) 0.7 $10M 1.0M 10.20
Gossamer Bio (GOSS) 0.6 $8.7M 700k 12.41
Goodyear Tire & Rubber Company Call Option (GT) 0.5 $7.7M 1.0M 7.67
Neophotonics Corp 0.5 $7.3M 1.2M 6.09
Realreal (REAL) 0.5 $7.2M 500k 14.47
Flotek Industries 0.5 $6.8M 2.5M 2.71
Inseego 0.3 $5.2M 500k 10.32
Titan Med Com New (TMDIF) 0.1 $1.1M 1.5M 0.73
Palantir Technologies Cl A (PLTR) 0.1 $950k 100k 9.50
Senseonics Hldgs (SENS) 0.1 $775k 2.0M 0.39
Transenterix 0.0 $313k 900k 0.35