MASTERS CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.5T
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 | $443.3B | 17.75% | Put |
| 2 | DALDELTA AIR LINES INC DEL | 3,000,000 | $142.6B | 5.71% | Call |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,700,000 | $141.7B | 5.67% | Call |
| 4 | TRVCCITIGROUP INC | 3,000,000 | $138.1B | 5.53% | Call |
| 5 | GMGENERAL MTRS CO | 3,000,000 | $115.7B | 4.63% | Call |
| 6 | XOMEXXON MOBIL CORP | 1,000,000 | $107.3B | 4.29% | Call |
| 7 | BABOEING CO | 500,000 | $105.6B | 4.23% | Call |
| 8 | CVSCVS HEALTH CORP | 1,500,000 | $103.7B | 4.15% | Call |
| 9 | UPSUNITED PARCEL SERVICE INC | 500,000 | $89.6B | 3.59% | Call |
| 10 | FLRFLUOR CORP NEW | 3,000,000 | $88.8B | 3.55% | Call |
| 11 | FCXFREEPORT-MCMORAN INC | 2,000,000 | $80.0B | 3.20% | Call |
| 12 | INTCINTEL CORP | 2,000,000 | $66.9B | 2.68% | Call |
| 13 | AMZNAMAZON COM INC | 500,000 | $65.2B | 2.61% | Call |
| 14 | MUMICRON TECHNOLOGY INC | 1,000,000 | $63.1B | 2.53% | Call |
| 15 | AAALCOA CORP | 1,750,000 | $59.4B | 2.38% | Call |
| 16 | FSLRFIRST SOLAR INC | 300,000 | $57.0B | 2.28% | Call |
| 17 | CLFCLEVELAND-CLIFFS INC NEW | 3,000,000 | $50.3B | 2.01% | Call |
| 18 | NOVNOV INC | 3,000,000 | $48.1B | 1.93% | Call |
| 19 | WFCWELLS FARGO CO NEW | 1,000,000 | $42.7B | 1.71% | Call |
| 20 | GTGOODYEAR TIRE & RUBR CO | 3,118,100 | $42.7B | 1.71% | Call |
| 21 | DBDEUTSCHE BANK A G | 4,000,000 | $42.1B | 1.69% | |
| 22 | BCSBARCLAYS PLC | 5,000,000 | $39.3B | 1.57% | |
| 23 | VFCV F CORP | 2,000,000 | $38.2B | 1.53% | Call |
| 24 | SSRMSSR MINING IN | 2,300,000 | $32.6B | 1.31% | |
| 25 | SCHWSCHWAB CHARLES CORP | 500,000 | $28.3B | 1.13% | Call |
| 26 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,000,000 | $22.1B | 0.89% | Call |
| 27 | G3VGREEN PLAINS INC | 681,509 | $22.0B | 0.88% | |
| 28 | RIGTRANSOCEAN LTD | 3,000,000 | $21.0B | 0.84% | |
| 29 | FLSFLOWSERVE CORP | 500,000 | $18.6B | 0.74% | Call |
| 30 | ENVXENOVIX CORPORATION | 1,000,000 | $18.0B | 0.72% | |
| 31 | LGF/BEURLIONS GATE ENTMNT CORP | 2,050,000 | $17.1B | 0.69% | |
| 32 | FDO.FMACYS INC | 1,000,000 | $16.1B | 0.64% | Call |
| 33 | EMBJEMBRAER S.A. | 1,000,000 | $15.5B | 0.62% | |
| 34 | GSMFERROGLOBE PLC | 3,000,000 | $14.3B | 0.57% | |
| 35 | SMGSCOTTS MIRACLE-GRO CO | 200,000 | $12.5B | 0.50% | |
| 36 | PSTGPURE STORAGE INC | 300,000 | $11.0B | 0.44% | Call |
| 37 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,000,000 | $10.5B | 0.42% | |
| 38 | CRCCALIFORNIA RES CORP | 200,000 | $9.1B | 0.36% | |
| 39 | AOMRANGEL OAK MORTGAGE REIT INC | 1,000,000 | $8.2B | 0.33% | |
| 40 | TLSTELOS CORP MD | 3,000,000 | $7.7B | 0.31% | |
| 41 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 250,000 | $7.0B | 0.28% | |
| 42 | WW6WW INTL INC | 1,000,000 | $6.7B | 0.27% | Call |
| 43 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $5.3B | 0.21% | |
| 44 | RIVNRIVIAN AUTOMOTIVE INC | 300,000 | $5.0B | 0.20% | |
| 45 | QSEQUANS COMMUNICATIONS S A | 2,011,133 | $4.5B | 0.18% | |
| 46 | PBIPITNEY BOWES INC | 1,000,000 | $3.5B | 0.14% | |
| 47 | —SONENDO INC | 1,750,000 | $2.4B | 0.10% | |
| 48 | —GREENBROOK TMS INC | 3,427,272 | $2.2B | 0.09% | |
| 49 | BWAYBRAINSWAY LTD | 900,000 | $2.1B | 0.08% | |
| 50 | —FLOTEK INDS INC DEL | 2,000,000 | $1.5B | 0.06% | |
| 51 | TRXCEURASENSUS SURGICAL INC | 2,000,000 | $1.0B | 0.04% | |
| 52 | HAIREURVENUS CONCEPT INC | 333,336 | $700.0M | 0.03% |