MASTERS CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.5B
Holdings
52
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $443.3T | 17745836.77% | Put |
| 2 | DALDELTA AIR LINES INC DEL | 3,000,000 | $142.6T | 5709509.20% | Call |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,700,000 | $141.7T | 5672478.66% | Call |
| 4 | TRVCCITIGROUP INC | 3,000,000 | $138.1T | 5529360.62% | Call |
| 5 | GMGENERAL MTRS CO | 3,000,000 | $115.7T | 4631019.67% | Call |
| 6 | XOMEXXON MOBIL CORP | 1,000,000 | $107.3T | 4293541.31% | Call |
| 7 | BABOEING CO | 500,000 | $105.6T | 4226686.17% | Call |
| 8 | CVSCVS HEALTH CORP | 1,500,000 | $103.7T | 4151223.93% | Call |
| 9 | UPSUNITED PARCEL SERVICE INC | 500,000 | $89.6T | 3587959.35% | Call |
| 10 | FLRFLUOR CORP NEW | 3,000,000 | $88.8T | 3554932.11% | Call |
| 11 | FCXFREEPORT-MCMORAN INC | 2,000,000 | $80.0T | 3202641.54% | Call |
| 12 | INTCINTEL CORP | 2,000,000 | $66.9T | 2677408.33% | Call |
| 13 | AMZNAMAZON COM INC | 500,000 | $65.2T | 2609352.19% | Call |
| 14 | MUMICRON TECHNOLOGY INC | 1,000,000 | $63.1T | 2526483.84% | Call |
| 15 | AAALCOA CORP | 1,750,000 | $59.4T | 2377060.60% | Call |
| 16 | FSLRFIRST SOLAR INC | 300,000 | $57.0T | 2282962.99% | Call |
| 17 | CLFCLEVELAND-CLIFFS INC NEW | 3,000,000 | $50.3T | 2012860.21% | Call |
| 18 | NOVNOV INC | 3,000,000 | $48.1T | 1926388.89% | Call |
| 19 | WFCWELLS FARGO CO NEW | 1,000,000 | $42.7T | 1708609.26% | Call |
| 20 | GTGOODYEAR TIRE & RUBR CO | 3,118,100 | $42.7T | 1707632.78% | Call |
| 21 | DBDEUTSCHE BANK A G | 4,000,000 | $42.1T | 1686190.77% | |
| 22 | BCSBARCLAYS PLC | 5,000,000 | $39.3T | 1573297.66% | |
| 23 | VFCV F CORP | 2,000,000 | $38.2T | 1528460.67% | Call |
| 24 | SSRMSSR MINING IN | 2,300,000 | $32.6T | 1305636.89% | |
| 25 | SCHWSCHWAB CHARLES CORP | 500,000 | $28.3T | 1134535.77% | Call |
| 26 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,000,000 | $22.1T | 885130.06% | Call |
| 27 | G3VGREEN PLAINS INC | 681,509 | $22.0T | 879599.49% | |
| 28 | RIGTRANSOCEAN LTD | 3,000,000 | $21.0T | 841894.39% | |
| 29 | FLSFLOWSERVE CORP | 500,000 | $18.6T | 743613.33% | Call |
| 30 | ENVXENOVIX CORPORATION | 1,000,000 | $18.0T | 722195.67% | |
| 31 | LGF/BEURLIONS GATE ENTMNT CORP | 2,050,000 | $17.1T | 685265.21% | |
| 32 | FDO.FMACYS INC | 1,000,000 | $16.1T | 642529.96% | Call |
| 33 | EMBJEMBRAER S.A. | 1,000,000 | $15.5T | 618910.48% | |
| 34 | GSMFERROGLOBE PLC | 3,000,000 | $14.3T | 572872.51% | |
| 35 | SMGSCOTTS MIRACLE-GRO CO | 200,000 | $12.5T | 501934.00% | |
| 36 | PSTGPURE STORAGE INC | 300,000 | $11.0T | 442204.73% | Call |
| 37 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,000,000 | $10.5T | 421948.02% | |
| 38 | CRCCALIFORNIA RES CORP | 200,000 | $9.1T | 362619.09% | |
| 39 | AOMRANGEL OAK MORTGAGE REIT INC | 1,000,000 | $8.2T | 329872.08% | |
| 40 | TLSTELOS CORP MD | 3,000,000 | $7.7T | 307453.59% | |
| 41 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 250,000 | $7.0T | 281832.46% | |
| 42 | WW6WW INTL INC | 1,000,000 | $6.7T | 269021.89% | Call |
| 43 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $5.3T | 213844.38% | |
| 44 | RIVNRIVIAN AUTOMOTIVE INC | 300,000 | $5.0T | 200085.03% | |
| 45 | QSEQUANS COMMUNICATIONS S A | 2,011,133 | $4.5T | 179541.17% | |
| 46 | PBIPITNEY BOWES INC | 1,000,000 | $3.5T | 141716.89% | |
| 47 | —SONENDO INC | 1,750,000 | $2.4T | 95278.59% | |
| 48 | —GREENBROOK TMS INC | 3,427,272 | $2.2T | 89196.37% | |
| 49 | BWAYBRAINSWAY LTD | 900,000 | $2.1T | 82147.76% | |
| 50 | —FLOTEK INDS INC DEL | 2,000,000 | $1.5T | 58768.47% | |
| 51 | TRXCEURASENSUS SURGICAL INC | 2,000,000 | $1.0T | 40433.35% | |
| 52 | HAIREURVENUS CONCEPT INC | 333,336 | $700.0B | 28023.35% |