MASTERS CAPITAL MANAGEMENT LLC [Rocket]

Holdings

MASTERS CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	1,000,000	1,000,000	443,280,000,000	443,280,000,000	17.75		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,700,000	400,000	141,695,000,000	8,861,000,000	5.67		Hist	06/30/2023
CITIGROUP INC	C	CALL	3,000,000	-1,000,000	138,120,000,000	-49,440,000,000	5.53		Hist	06/30/2023
General Motors Co	GM	COM	3,000,000	1,000,000	115,680,000,000	42,320,000,000	4.63		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Call	1,000,000	1,000,000	107,250,000,000	107,250,000,000	4.29		Hist	06/30/2023
BOEING CO	BA	CALL	500,000	500,000	105,580,000,000	105,580,000,000	4.23		Hist	06/30/2023
CVS HEALTH Corp	CVS	Call	1,500,000	1,500,000	103,695,000,000	103,695,000,000	4.15		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	CALL	2,000,000	0	95,080,000,000	25,240,000,000	3.81		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	500,000	500,000	89,625,000,000	89,625,000,000	3.59		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Call	2,000,000	1,000,000	80,000,000,000	39,090,000,000	3.20		Hist	06/30/2023
INTEL CORP	INTC	Call	2,000,000	0	66,880,000,000	1,540,000,000	2.68		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	500,000	500,000	65,180,000,000	65,180,000,000	2.61		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Call	1,000,000	1,000,000	63,110,000,000	63,110,000,000	2.53		Hist	06/30/2023
FLUOR CORP	FLR	COM	2,000,000	0	59,200,000,000	-2,620,000,000	2.37		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	CALL	300,000	100,000	57,027,000,000	13,527,000,000	2.28		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	1,000,000	0	47,540,000,000	12,620,000,000	1.90	0.16	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	COM	1,000,000	1,000,000	42,680,000,000	42,680,000,000	1.71		Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	4,000,000	1,000,000	42,120,000,000	11,490,000,000	1.69		Hist	06/30/2023
BARCLAYS PLC	BCS	ADR	5,000,000	0	39,300,000,000	3,350,000,000	1.57		Hist	06/30/2023
V F CORP	VFC	CALL	2,000,000	1,500,000	38,180,000,000	26,725,000,000	1.53		Hist	06/30/2023
Alcoa Corp	AA	CALL	1,000,000	0	33,930,000,000	-8,630,000,000	1.36		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	2,000,000	0	33,520,000,000	-3,140,000,000	1.34	0.39	Hist	06/30/2023
SSR MINING INC.	SSRM	COM	2,300,000	300,000	32,614,000,000	2,374,000,000	1.31	1.11	Hist	06/30/2023
NOV Inc.	NOV	Common Stock	2,000,000	0	32,080,000,000	-4,940,000,000	1.28	0.51	Hist	06/30/2023
FLUOR CORP	FLR	Common	1,000,000	0	29,600,000,000	-1,310,000,000	1.18	0.70	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	CALL	500,000	500,000	28,340,000,000	28,340,000,000	1.13		Hist	06/30/2023
Alcoa Corp	AA	COM	750,000	550,000	25,447,500,000	16,935,500,000	1.02	0.42	Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	COMMON	1,668,100	1,668,100	22,819,608,000	22,819,608,000	0.91		Hist	06/30/2023
MITSUBISHI UFJ FINANCIAL GROUP INC	MTU	CALL	3,000,000	1,000,000	22,110,000,000	9,330,000,000	0.89		Hist	06/30/2023
Green Plains Inc.	GPRE	Common	681,509	278,359	21,971,850,000	9,478,231,000	0.88		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	3,000,000	0	21,030,000,000	1,950,000,000	0.84		Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	1,450,000	1,450,000	19,836,000,000	19,836,000,000	0.79		Hist	06/30/2023
FLOWSERVE CORP	FLS	CALL	500,000	-200,000	18,575,000,000	-5,225,000,000	0.74		Hist	06/30/2023
Enovix Corp	ENVX	Common	1,000,000	0	18,040,000,000	3,130,000,000	0.72	0.63	Hist	06/30/2023
LIONS GATE ENTMNT CORP	LGF/B	Common	2,050,000	50,000	17,117,500,000	-3,642,500,000	0.69		Hist	06/30/2023
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