Masters Capital Mgmt

Masters Capital Management as of March 31, 2021

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 26.4 $793M 2.0M 396.33
Citigroup Com New Call Option (C) 9.7 $291M 4.0M 72.75
Wells Fargo & Company Call Option (WFC) 6.5 $195M 5.0M 39.07
United Parcel Service CL B Call Option (UPS) 5.7 $170M 1.0M 169.99
Gilead Sciences Call Option (GILD) 4.3 $129M 2.0M 64.63
General Motors Company Call Option (GM) 3.8 $115M 2.0M 57.46
Hldgs Call Option (UAL) 3.3 $98M 1.7M 57.54
Deutsche Bank A G Namen Akt Call Option (DB) 2.8 $84M 7.0M 12.00
Schlumberger Call Option (SLB) 2.7 $82M 3.0M 27.19
Rio Tinto Sponsored Adr Call Option (RIO) 2.6 $78M 1.0M 77.65
Freeport-mcmoran CL B Call Option (FCX) 2.2 $66M 2.0M 32.93
Delta Air Lines Inc Del Com New Call Option (DAL) 2.2 $65M 1.4M 48.28
Alcoa Call Option (AA) 2.2 $65M 2.0M 32.49
Intel Corporation Call Option (INTC) 2.1 $64M 1.0M 64.00
Mosaic Call Option (MOS) 1.7 $51M 1.6M 31.61
Brighthouse Finl Call Option (BHF) 1.5 $44M 1.0M 44.25
Cleveland-cliffs Call Option (CLF) 1.4 $42M 2.1M 20.11
Nov Call Option (NOV) 1.4 $41M 3.0M 13.72
Barclays Adr (BCS) 1.4 $41M 4.0M 10.23
Fireeye Call Option 1.3 $39M 2.0M 19.57
NCR Corporation Call Option (VYX) 1.3 $38M 1.0M 37.95
Designer Brands Cl A (DBI) 1.1 $32M 1.9M 17.40
Oracle Corporation Call Option (ORCL) 0.9 $28M 400k 70.17
Viatris Call Option (VTRS) 0.9 $28M 2.0M 13.97
Apa Corporation (APA) 0.9 $27M 1.5M 17.90
General Electric Company Call Option 0.9 $26M 2.0M 13.13
United States Steel Corporation Call Option 0.9 $26M 1.0M 26.17
Senseonics Hldgs (SENS) 0.8 $25M 9.4M 2.64
Ford Motor Company (F) 0.8 $25M 2.0M 12.25
Nucor Corporation Call Option (NUE) 0.8 $24M 300k 80.27
Pitney Bowes Call Option (PBI) 0.8 $24M 2.9M 8.24
Lions Gate Entmnt Corp Cl B Non Vtg 0.8 $23M 1.8M 12.90
Cameco Corporation (CCJ) 0.6 $18M 1.1M 16.61
Calix (CALX) 0.6 $17M 500k 34.66
Neophotonics Corp 0.4 $12M 1.0M 11.95
Technipfmc (FTI) 0.3 $10M 1.3M 7.72
Embraer Sponsored Ads (ERJ) 0.3 $10M 1.0M 10.01
Teck Resources CL B Call Option (TECK) 0.3 $9.6M 500k 19.18
Transocean Reg Shs Call Option (RIG) 0.3 $8.9M 2.5M 3.55
Ferroglobe SHS (GSM) 0.3 $7.6M 2.0M 3.78
Sequans Communications S A Sponsored Ads 0.2 $6.0M 1.0M 6.04
Flotek Industries 0.2 $5.0M 3.0M 1.68
Venus Concept 0.1 $3.5M 1.5M 2.35
Virios Therapeutics Ord (VIRI) 0.1 $3.4M 600k 5.73
Brainsway Sponsored Ads (BWAY) 0.1 $2.7M 300k 9.03
TETRA Technologies (TTI) 0.1 $2.4M 1.0M 2.40
EQT Corporation (EQT) 0.1 $1.9M 100k 18.58