Masters Capital Mgmt

Masters Capital Management as of June 30, 2022

Portfolio Holdings for Masters Capital Management

Masters Capital Management holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New Call Option (C) 11.8 $253M 5.5M 45.99
International Business Machines Call Option (IBM) 11.2 $240M 1.7M 141.19
Spdr Ser Tr S&p Biotech Call Option (XBI) 10.4 $223M 3.0M 74.27
Delta Air Lines Inc Del Com New Call Option (DAL) 8.1 $174M 6.0M 28.97
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 5.4 $115M 1.0M 114.87
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 5.3 $114M 1.0M 113.68
General Motors Company Call Option (GM) 4.5 $95M 3.0M 31.76
Fluor Corporation Call Option (FLR) 3.3 $71M 2.9M 24.34
D.R. Horton Call Option (DHI) 3.1 $66M 1.0M 66.19
Gilead Sciences Call Option (GILD) 2.9 $62M 1.0M 61.81
Deutsche Bank A G Namen Akt Call Option (DB) 2.8 $59M 6.8M 8.74
Freeport-mcmoran CL B Call Option (FCX) 2.7 $59M 2.0M 29.26
Barclays Adr Call Option (BCS) 2.7 $57M 7.5M 7.60
KB Home Call Option (KBH) 2.7 $57M 2.0M 28.46
Ford Motor Company Call Option (F) 2.6 $56M 5.0M 11.13
Cleveland-cliffs Call Option (CLF) 2.5 $54M 3.5M 15.37
Alcoa Call Option (AA) 2.1 $46M 1.0M 45.58
Nov (NOV) 1.6 $34M 2.0M 16.91
Corning Incorporated Call Option (GLW) 1.5 $32M 1.0M 31.51
Sunrun Call Option (RUN) 1.1 $23M 1.0M 23.36
California Res Corp Com Stock (CRC) 1.1 $23M 600k 38.50
Goodyear Tire & Rubber Company (GT) 1.0 $21M 2.0M 10.71
Amazon Put Option (AMZN) 1.0 $21M 200k 106.21
Transocean Reg Shs Call Option (RIG) 0.9 $20M 6.0M 3.33
Ssr Mining (SSRM) 0.9 $18M 1.1M 16.70
Macy's Call Option (M) 0.9 $18M 1.0M 18.32
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.8 $18M 2.0M 8.83
Embraer Sponsored Ads (ERJ) 0.8 $18M 2.0M 8.78
Telos Corp Md (TLS) 0.8 $17M 2.1M 8.08
Technipfmc (FTI) 0.6 $14M 2.0M 6.73
Ferroglobe SHS (GSM) 0.6 $13M 2.1M 5.94
Angel Oak Mtg (AOMR) 0.4 $9.3M 720k 12.96
Green Plains Renewable Energy (GPRE) 0.4 $8.2M 300k 27.17
Pitney Bowes (PBI) 0.4 $7.6M 2.1M 3.62
Senseonics Hldgs (SENS) 0.3 $7.2M 7.0M 1.03
Brainsway Sponsored Ads (BWAY) 0.2 $4.3M 900k 4.83
Party City Hold 0.2 $4.0M 3.0M 1.32
Virios Therapeutics Ord (VIRI) 0.1 $2.8M 650k 4.23
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $2.6M 977k 2.69
Venus Concept 0.1 $2.3M 5.0M 0.46
Flotek Industries 0.1 $2.0M 2.0M 0.99
Greenbrook Tms Com New (GBNHF) 0.0 $931k 700k 1.33