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News + Filings
Holdings

MASTERS CAPITAL MANAGEMENT LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYUNIT SER 11,000,0001,000,000443,280,000,000443,280,000,00017.75  Hist 06/30/2023
EXXON MOBIL CORP XOMCall1,000,0001,000,000107,250,000,000107,250,000,0004.29  Hist 06/30/2023
BOEING CO BACALL500,000500,000105,580,000,000105,580,000,0004.23  Hist 06/30/2023
CVS HEALTH Corp CVSCall1,500,0001,500,000103,695,000,000103,695,000,0004.15  Hist 06/30/2023
UNITED PARCEL SERVICE INC UPSCL B500,000500,00089,625,000,00089,625,000,0003.59  Hist 06/30/2023
AMAZON COM INC AMZNCOM500,000500,00065,180,000,00065,180,000,0002.61  Hist 06/30/2023
MICRON TECHNOLOGY INC MUCall1,000,0001,000,00063,110,000,00063,110,000,0002.53  Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCOM1,000,0001,000,00042,680,000,00042,680,000,0001.71  Hist 06/30/2023
SCHWAB CHARLES CORP SCHWCALL500,000500,00028,340,000,00028,340,000,0001.13  Hist 06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/ GTCOMMON1,668,1001,668,10022,819,608,00022,819,608,0000.91  Hist 06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/ GTCommon1,450,0001,450,00019,836,000,00019,836,000,0000.79  Hist 06/30/2023
Macy's, Inc. MCALL1,000,0001,000,00016,050,000,00016,050,000,0000.64  Hist 06/30/2023
NOV Inc. NOVCall1,000,0001,000,00016,040,000,00016,040,000,0000.64  Hist 06/30/2023
SCOTTS MIRACLE-GRO CO SMGCL A200,000200,00012,538,000,00012,538,000,0000.50  Hist 06/30/2023
Pure Storage, Inc. PSTGCL A300,000300,00011,046,000,00011,046,000,0000.44  Hist 06/30/2023
WW INTERNATIONAL, INC. WWCall1,000,0001,000,0006,720,000,0006,720,000,0000.27  Hist 06/30/2023
Rivian Automotive, Inc. / DE RIVNCommon300,000300,0004,998,000,0004,998,000,0000.20  Hist 06/30/2023
Venus Concept Inc. VEROCOM NEW333,336333,336700,006,000700,006,0000.036.11 Hist 06/30/2023
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