13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 54 holding rows worth $2,138,964,000.
- Accession
- 0001104186-22-000005
- Filer
- CIK 1104186
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 64 entries on the cover page, a total value of $2,138,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,138,964,000 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 |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 1,700,000 | $240,023,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 5,000,000 | $229,950,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000,000 | $222,810,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,000,000 | $115,880,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $114,870,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000,000 | $113,680,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,000,000 | $66,190,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000,000 | $61,810,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000,000 | $58,520,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 1,900,000 | $46,246,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 1,000,000 | $45,580,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,000,000 | $34,960,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,500,000 | $34,200,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,000,000 | $33,820,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,000,000 | $33,390,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $31,760,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $31,760,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $31,760,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,000,000 | $31,510,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000,000 | $30,740,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $28,970,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $28,970,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 1,000,000 | $28,460,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,000,000 | $28,460,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,800,000 | $24,472,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,000,000 | $24,340,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,000,000 | $23,360,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 600,000 | $23,100,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,500,000 | $23,055,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500,000 | $22,995,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,000,000 | $22,800,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,000,000 | $22,260,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,000,000 | $21,420,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $21,242,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 1,100,000 | $18,370,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,000,000 | $18,320,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,000,000 | $17,660,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,000,000 | $17,560,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 2,050,000 | $16,564,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,000,000 | $13,460,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,000,000 | $13,320,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,100,000 | $12,474,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 720,000 | $9,331,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 300,000 | $8,151,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,100,000 | $7,602,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,000,000 | $7,210,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000,000 | $6,660,000 | thousands by filing date | call |
| BRAINSWAY LTD | 10501L106 | CMN | 900,000 | $4,347,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,000,000 | $3,960,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 650,000 | $2,750,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 976,790 | $2,628,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 5,000,000 | $2,319,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,000,000 | $1,984,000 | thousands by filing date | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 700,000 | $931,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |