Masters Capital Mgmt

Masters Capital Management as of Sept. 30, 2021

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New Call Option (C) 11.6 $281M 4.0M 70.18
International Business Machines Call Option (IBM) 11.0 $265M 2.0M 132.70
Intel Corporation Call Option (INTC) 4.4 $107M 2.0M 53.28
General Motors Company Call Option (GM) 4.4 $105M 2.0M 52.71
Hldgs Call Option (UAL) 3.9 $95M 2.0M 47.57
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 3.7 $89M 600k 148.05
Delta Air Lines Inc Del Com New Call Option (DAL) 3.5 $85M 2.0M 42.61
Alcoa (AA) 3.4 $83M 1.7M 48.94
Gilead Sciences (GILD) 3.2 $77M 1.1M 69.85
Freeport-mcmoran CL B (FCX) 2.7 $65M 2.0M 32.53
Deutsche Bank A G Namen Akt (DB) 2.6 $64M 5.0M 12.70
Schlumberger Com Stk Call Option (SLB) 2.4 $59M 2.0M 29.64
Dow Call Option (DOW) 2.4 $58M 1.0M 57.56
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 2.1 $52M 5.0M 10.34
Barclays Adr (BCS) 2.1 $52M 5.0M 10.32
Teck Resources CL B Call Option (TECK) 2.1 $50M 2.0M 24.91
Brighthouse Finl Call Option (BHF) 1.9 $46M 1.0M 45.23
Oracle Corporation Call Option (ORCL) 1.8 $44M 500k 87.13
Pfizer Call Option (PFE) 1.8 $43M 1.0M 43.01
NCR Corporation (VYX) 1.8 $43M 1.1M 38.76
Viatris (VTRS) 1.7 $41M 3.0M 13.55
Ishares Tr Expanded Tech Put Option (IGV) 1.6 $40M 100k 399.14
Cleveland-cliffs (CLF) 1.6 $40M 2.0M 19.81
Nov (NOV) 1.6 $39M 3.0M 13.11
Telos Corp Md (TLS) 1.2 $30M 1.1M 28.42
Bristol Myers Squibb (BMY) 1.2 $30M 500k 59.17
First Solar Call Option (FSLR) 1.2 $29M 300k 95.46
Designer Brands Cl A (DBI) 1.2 $28M 2.0M 13.93
Embraer Sponsored Ads (ERJ) 1.1 $27M 1.6M 17.00
Lions Gate Entmnt Corp Cl B Non Vtg 1.1 $26M 2.0M 13.00
Senseonics Hldgs (SENS) 1.0 $24M 7.0M 3.39
Technipfmc (FTI) 0.9 $23M 3.0M 7.53
United States Steel Corporation Call Option 0.9 $22M 1.0M 21.97
Cameco Corporation Call Option (CCJ) 0.9 $22M 1.0M 21.73
Apa Corporation Call Option (APA) 0.9 $21M 1.0M 21.43
California Res Corp Com Stock Call Option (CRC) 0.8 $21M 500k 41.00
Fluor Corporation Call Option (FLR) 0.7 $16M 1.0M 15.97
Ferroglobe SHS (GSM) 0.7 $16M 1.8M 8.70
Ssr Mining (SSRM) 0.6 $15M 1.0M 14.55
Pitney Bowes (PBI) 0.6 $14M 2.0M 7.21
Party City Hold 0.6 $14M 2.0M 7.10
Fireeye 0.6 $13M 750k 17.80
Transocean Reg Shs (RIG) 0.5 $11M 3.0M 3.79
Graftech International Call Option (EAF) 0.4 $10M 1.0M 10.32
Blackberry Call Option (BB) 0.4 $9.7M 1.0M 9.73
Neophotonics Corp 0.4 $9.6M 1.1M 8.71
Antero Res (AR) 0.4 $9.4M 500k 18.81
Angel Oak Mtg (AOMR) 0.3 $8.5M 500k 16.93
Coty Com Cl A (COTY) 0.3 $7.9M 1.0M 7.86
Green Plains Renewable Energy (GPRE) 0.3 $7.3M 225k 32.65
Brainsway Sponsored Ads (BWAY) 0.3 $6.8M 844k 8.06
Helmerich & Payne (HP) 0.2 $5.5M 200k 27.41
Olin Corp Com Par $1 (OLN) 0.2 $4.8M 100k 48.25
Sequans Communications S A Sponsored Ads 0.2 $4.4M 1.0M 4.39
Flotek Industries 0.2 $3.8M 3.0M 1.26
Venus Concept 0.2 $3.8M 1.5M 2.51
Virios Therapeutics Ord (VIRI) 0.1 $3.4M 650k 5.29
Greenbrook Tms Com New 0.1 $3.3M 450k 7.42
Titan Med Com New (TMDIF) 0.1 $2.3M 1.5M 1.52