13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 68 holding rows worth $2,422,141,000.
- Accession
- 0001104186-21-000007
- Filer
- CIK 1104186
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 78 entries on the cover page, a total value of $2,422,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,422,141,000 with VALUE read as thousands by filing date, 13F file number 028-05511. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 4,000,000 | $280,720,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 2,000,000 | $265,402,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,000,000 | $106,560,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,000,000 | $105,420,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000,000 | $95,140,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600,000 | $88,830,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000,000 | $85,220,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 2,000,000 | $59,280,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,000,000 | $57,560,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,000,000 | $51,700,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,000,000 | $49,820,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,000,000 | $48,940,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,012,000 | $45,773,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 500,000 | $43,565,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $43,010,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 600,000 | $41,910,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,000,000 | $41,280,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,000 | $39,914,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 3,000,000 | $39,330,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,000,000 | $38,100,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 500,000 | $34,925,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 700,000 | $34,258,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $32,530,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $32,530,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 1,058,100 | $30,071,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500,000 | $29,585,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300,000 | $28,638,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,005,000 | $27,930,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,000,000 | $27,100,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,000,000 | $26,000,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,000,000 | $25,400,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,000,000 | $23,730,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 600,000 | $23,256,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,000,000 | $22,590,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000,000 | $21,970,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,000,000 | $21,730,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,000,000 | $21,430,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 500,000 | $20,500,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000,000 | $19,810,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000,000 | $19,810,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 500,000 | $19,380,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000,000 | $17,000,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 1,000,000 | $15,970,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 1,810,932 | $15,755,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,000,000 | $14,550,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000,000 | $14,420,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,000,000 | $14,200,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,000,000 | $13,550,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 750,000 | $13,350,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,000,000 | $11,370,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000,000 | $10,320,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 1,000,000 | $10,320,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 600,000 | $10,200,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000,000 | $9,730,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,100,000 | $9,581,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500,000 | $9,405,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 500,000 | $8,465,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,000,000 | $7,860,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 225,000 | $7,346,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 843,900 | $6,802,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200,000 | $5,482,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $4,825,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,000,000 | $4,390,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,000,000 | $3,780,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 1,500,000 | $3,765,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 650,000 | $3,439,000 | thousands by filing date | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 450,000 | $3,339,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 1,500,000 | $2,280,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-21-000007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |