MASTERS CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1802.4T
Holdings
51
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 2,000,000 | $162.1T | 8.99% | Call |
| 2 | AMZNAMAZON COM INC | 1,000,000 | $127.1T | 7.05% | Call |
| 3 | WFCWELLS FARGO CO NEW | 3,000,000 | $122.6T | 6.80% | Call |
| 4 | INTCINTEL CORP | 3,000,000 | $106.7T | 5.92% | Call |
| 5 | TLTISHARES TR | 1,000,000 | $88.7T | 4.92% | Call |
| 6 | TRVCCITIGROUP INC | 2,000,000 | $82.3T | 4.56% | Call |
| 7 | UPSUNITED PARCEL SERVICE INC | 500,000 | $77.9T | 4.32% | Call |
| 8 | FLRFLUOR CORP NEW | 2,000,000 | $73.4T | 4.07% | Call |
| 9 | CVSCVS HEALTH CORP | 1,000,000 | $69.8T | 3.87% | Call |
| 10 | DELLDELL TECHNOLOGIES INC | 1,000,000 | $68.9T | 3.82% | Call |
| 11 | MUMICRON TECHNOLOGY INC | 1,000,000 | $68.0T | 3.77% | Call |
| 12 | GMGENERAL MTRS CO | 2,000,000 | $65.9T | 3.66% | Put |
| 13 | CPRICAPRI HOLDINGS LIMITED | 995,000 | $52.3T | 2.90% | Call |
| 14 | DBDEUTSCHE BANK A G | 4,015,000 | $44.1T | 2.45% | Call |
| 15 | PRGOPERRIGO CO PLC | 1,300,000 | $41.5T | 2.30% | Call |
| 16 | NOVNOV INC | 1,970,000 | $41.2T | 2.28% | |
| 17 | AAALCOA CORP | 1,300,000 | $37.8T | 2.10% | Put |
| 18 | XBISPDR SER TR | 500,000 | $36.5T | 2.03% | Call |
| 19 | VFCV F CORP | 2,000,000 | $35.3T | 1.96% | Call |
| 20 | DALDELTA AIR LINES INC DEL | 900,000 | $33.3T | 1.85% | |
| 21 | FLSFLOWSERVE CORP | 800,000 | $31.8T | 1.77% | Call |
| 22 | CLFCLEVELAND-CLIFFS INC NEW | 1,990,000 | $31.1T | 1.73% | |
| 23 | BCSBARCLAYS PLC | 3,930,000 | $30.6T | 1.70% | |
| 24 | SSRMSSR MINING IN | 2,300,000 | $30.6T | 1.70% | |
| 25 | MRNAMODERNA INC | 250,000 | $25.8T | 1.43% | Call |
| 26 | RIGTRANSOCEAN LTD | 2,960,000 | $24.3T | 1.35% | |
| 27 | LGF/BEURLIONS GATE ENTMNT CORP | 2,290,000 | $18.0T | 1.00% | |
| 28 | CRCCALIFORNIA RES CORP | 293,000 | $16.4T | 0.91% | |
| 29 | GTGOODYEAR TIRE & RUBR CO | 1,200,000 | $14.9T | 0.83% | Call |
| 30 | EMBJEMBRAER S.A. | 1,085,000 | $14.9T | 0.83% | |
| 31 | ENVXENOVIX CORPORATION | 1,100,000 | $13.8T | 0.77% | |
| 32 | G3VGREEN PLAINS INC | 400,000 | $12.0T | 0.67% | |
| 33 | FDO.FMACYS INC | 1,000,000 | $11.6T | 0.64% | Call |
| 34 | GSMFERROGLOBE PLC | 2,095,000 | $10.9T | 0.60% | |
| 35 | WW6WW INTL INC | 800,000 | $8.9T | 0.49% | |
| 36 | AOMRANGEL OAK MORTGAGE REIT INC | 992,000 | $8.5T | 0.47% | |
| 37 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,095,000 | $7.6T | 0.42% | |
| 38 | CLSEURCELESTICA INC | 300,000 | $7.4T | 0.41% | |
| 39 | TLSTELOS CORP MD | 3,000,000 | $7.2T | 0.40% | |
| 40 | TTITETRA TECHNOLOGIES INC DEL | 1,000,000 | $6.4T | 0.35% | |
| 41 | NXENEXGEN ENERGY LTD | 1,000,000 | $6.0T | 0.33% | |
| 42 | QSEQUANS COMMUNICATIONS S A | 2,011,133 | $5.7T | 0.32% | |
| 43 | CCIVGBPLUCID GROUP INC | 995,000 | $5.6T | 0.31% | |
| 44 | ASPNASPEN AEROGELS INC | 498,500 | $4.3T | 0.24% | |
| 45 | SENS1GBPSENSEONICS HLDGS INC | 7,000,000 | $4.2T | 0.23% | |
| 46 | BWAYBRAINSWAY LTD | 900,000 | $3.6T | 0.20% | |
| 47 | FTKFLOTEK INDS INC DEL | 333,336 | $1.5T | 0.08% | |
| 48 | —SONENDO INC | 1,750,000 | $1.3T | 0.07% | |
| 49 | —GREENBROOK TMS INC | 3,427,272 | $891.1B | 0.05% | |
| 50 | HAIREURVENUS CONCEPT INC | 333,336 | $653.3B | 0.04% | |
| 51 | TRXCEURASENSUS SURGICAL INC | 2,000,000 | $540.0B | 0.03% |