News + Filings Holdings
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MASTERS CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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BOEING CO
| BA | CALL | 500,000 | 500,000 | 105,580,000,000 | 105,580,000,000 | 4.23 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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AMAZON COM INC
| AMZN | COM | 500,000 | 500,000 | 65,180,000,000 | 65,180,000,000 | 2.61 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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SCHWAB CHARLES CORP
| SCHW | CALL | 500,000 | 500,000 | 28,340,000,000 | 28,340,000,000 | 1.13 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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Macy's, Inc.
| M | CALL | 1,000,000 | 1,000,000 | 16,050,000,000 | 16,050,000,000 | 0.64 | |
Hist
| 06/30/2023 |
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NOV Inc.
| NOV | Call | 1,000,000 | 1,000,000 | 16,040,000,000 | 16,040,000,000 | 0.64 | |
Hist
| 06/30/2023 |
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SCOTTS MIRACLE-GRO CO
| SMG | CL A | 200,000 | 200,000 | 12,538,000,000 | 12,538,000,000 | 0.50 | |
Hist
| 06/30/2023 |
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Pure Storage, Inc.
| PSTG | CL A | 300,000 | 300,000 | 11,046,000,000 | 11,046,000,000 | 0.44 | |
Hist
| 06/30/2023 |
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WW INTERNATIONAL, INC.
| WW | Call | 1,000,000 | 1,000,000 | 6,720,000,000 | 6,720,000,000 | 0.27 | |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 300,000 | 300,000 | 4,998,000,000 | 4,998,000,000 | 0.20 | |
Hist
| 06/30/2023 |
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Venus Concept Inc.
| VERO | COM NEW | 333,336 | 333,336 | 700,006,000 | 700,006,000 | 0.03 | 6.11 |
Hist
| 06/30/2023 |
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