13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 58 holding rows worth $2,497,938,061.
- Accession
- 0001104186-23-000006
- Filer
- CIK 1104186
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 67 entries on the cover page, a total value of $2,497,938,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,497,938,061 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,000,000 | $443,280,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,700,000 | $141,695,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 3,000,000 | $138,120,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000,000 | $115,680,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000,000 | $107,250,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 500,000 | $105,580,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,500,000 | $103,695,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000,000 | $95,080,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500,000 | $89,625,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000,000 | $80,000,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,000,000 | $66,880,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 500,000 | $65,180,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,000,000 | $63,110,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 2,000,000 | $59,200,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 300,000 | $57,027,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000,000 | $47,540,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,000,000 | $42,680,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,000,000 | $42,120,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,000,000 | $39,300,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,000,000 | $38,180,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 1,000,000 | $33,930,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000,000 | $33,520,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,300,000 | $32,614,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,000,000 | $32,080,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000,000 | $29,600,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 500,000 | $28,340,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 750,000 | $25,447,500 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,668,100 | $22,819,608 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,000,000 | $22,110,000 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 681,509 | $21,971,850 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,000,000 | $21,030,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,450,000 | $19,836,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 500,000 | $18,575,000 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,000,000 | $18,040,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,050,000 | $17,117,500 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000,000 | $16,760,000 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,000,000 | $16,050,000 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 1,000,000 | $16,040,000 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000,000 | $15,460,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,000,000 | $14,310,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200,000 | $12,538,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 300,000 | $11,046,000 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000,000 | $10,540,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 200,000 | $9,058,000 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,000,000 | $8,240,000 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,000,000 | $7,680,000 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 250,000 | $7,040,000 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,000,000 | $6,720,000 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,000,000 | $5,341,700 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300,000 | $4,998,000 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 2,011,133 | $4,484,827 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000,000 | $3,540,000 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 1,750,000 | $2,380,000 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 3,427,272 | $2,228,070 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 900,000 | $2,052,000 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,000,000 | $1,468,000 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,000,000 | $1,010,000 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 333,336 | $700,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |