13F-HR filed by MASTERS CAPITAL MANAGEMENT LLC
MASTERS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 58 holding rows worth $1,802,416,954.
- Accession
- 0001104186-23-000008
- Filer
- CIK 1104186
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 63 entries on the cover page, a total value of $1,802,416,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,802,416,954 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 2,000,000 | $162,100,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,000,000 | $127,120,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 3,000,000 | $122,580,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,000,000 | $106,650,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $88,690,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,000,000 | $82,260,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500,000 | $77,935,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,000,000 | $69,820,000 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,000,000 | $68,900,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,000,000 | $68,030,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 995,000 | $52,346,950 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 1,970,000 | $41,173,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000,000 | $36,700,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000,000 | $36,700,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $36,510,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 900,000 | $33,300,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $32,970,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $32,970,000 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,000,000 | $31,950,000 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 800,000 | $31,816,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,990,000 | $31,103,700 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,930,000 | $30,614,700 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,300,000 | $30,567,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 250,000 | $25,822,500 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,960,000 | $24,301,600 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 800,000 | $23,248,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,030,000 | $22,309,700 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,985,000 | $21,815,150 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,290,000 | $18,022,300 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,000,000 | $17,670,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,000,000 | $17,670,000 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 293,000 | $16,410,930 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,085,000 | $14,886,200 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 500,000 | $14,530,000 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,100,000 | $13,805,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 400,000 | $12,040,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,000,000 | $11,610,000 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 2,095,000 | $10,894,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300,000 | $9,585,000 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 800,000 | $8,856,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 700,000 | $8,701,000 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 992,000 | $8,461,760 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,095,000 | $7,610,250 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 300,000 | $7,356,000 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,000,000 | $7,170,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,000,000 | $6,380,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500,000 | $6,215,000 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,000,000 | $5,970,000 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 2,011,133 | $5,691,506 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 995,000 | $5,562,050 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 498,500 | $4,287,100 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,000,000 | $4,227,300 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 900,000 | $3,636,000 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 333,336 | $1,476,678 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 1,750,000 | $1,305,150 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 3,427,272 | $891,091 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 333,336 | $653,339 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,000,000 | $540,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104186-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |