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
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
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
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	COM	750,000	550,000	25,447,500,000	16,935,500,000	1.02	0.42	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
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
Green Plains Inc.	GPRE	Common	681,509	278,359	21,971,850,000	9,478,231,000	0.88		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
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
Navitas Semiconductor Corp	NVTS	Common	1,000,000	700,000	10,540,000,000	8,347,000,000	0.42	0.62	Hist	06/30/2023
SEQUANS COMMUNICATIONS	SQNS	SPONSORED ADS	2,011,133	961,133	4,484,827,000	2,384,827,000	0.18		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
GLOBE SPECIALTY METALS INC	GSM	SHS	3,000,000	500,000	14,310,000,000	1,960,000,000	0.57		Hist	06/30/2023
ASENSUS SURGICAL, INC.	ASXC	COM	2,000,000	157,000	1,010,000,000	-202,694,000	0.04	0.84	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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