0001104186-23-000006.txt : 20230814
0001104186-23-000006.hdr.sgml : 20230814
20230814164748
ACCESSION NUMBER: 0001104186-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASTERS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001104186
IRS NUMBER: 582440923
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05511
FILM NUMBER: 231171470
BUSINESS ADDRESS:
STREET 1: 3060 PEACHTREE ROAD NW
STREET 2: SUITE 1425
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 4043642021
MAIL ADDRESS:
STREET 1: 3060 PEACHTREE ROAD NW
STREET 2: SUITE 1425
CITY: ATLANTA
STATE: GA
ZIP: 30305
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001104186
XXXXXXXX
06-30-2023
06-30-2023
MASTERS CAPITAL MANAGEMENT LLC
3060 PEACHTREE ROAD NW
SUITE 1425
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-05511
000137605
801-65894
N
Mike Masters
Managing Member
404-364-2021
Mike Masters
Atlanta
GA
08-14-2023
0
67
2497938061
false
INFORMATION TABLE
2
t13f-0623.xml
FORM 13F - HOLDINGS REPORT
ALCOA CORP
COM
013872106
BBG00B3T3HD3
25447500
750000
SH
SOLE
750000
0
0
ALCOA CORP
COM
013872106
BBG00B3T3HD3
33930000
1000000
SH
Call
SOLE
1000000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
83350000
1000000
SH
Call
SOLE
1000000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
58345000
700000
SH
Call
SOLE
700000
0
0
AMAZON COM INC
COM
023135106
BBG000BVPV84
65180000
500000
SH
Call
SOLE
500000
0
0
ANGEL OAK MORTGAGE REIT INC
COM
03464Y108
BBG0113S8MK2
8240000
1000000
SH
SOLE
1000000
0
0
ASENSUS SURGICAL INC
COM
04367G103
BBG000C1XKW7
1010000
2000000
SH
SOLE
2000000
0
0
BARCLAYS PLC
ADR
06738E204
BBG000BCZ341
39300000
5000000
SH
SOLE
5000000
0
0
BOEING CO
COM
097023105
BBG000BCSST7
105580000
500000
SH
Call
SOLE
500000
0
0
BRAINSWAY LTD
SPONSORED ADS
10501L106
BBG00N2K3XL3
2052000
900000
SH
SOLE
900000
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KP80
9058000
200000
SH
SOLE
200000
0
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
92080000
2000000
SH
Call
SOLE
2000000
0
0
CITIGROUP INC
COM NEW
172967424
BBG000FY4S11
46040000
1000000
SH
Call
SOLE
1000000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG000BFRF55
33520000
2000000
SH
SOLE
2000000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG000BFRF55
16760000
1000000
SH
Call
SOLE
1000000
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
34565000
500000
SH
Call
SOLE
500000
0
0
CVS HEALTH CORP
COM
126650100
BBG000BGRY34
69130000
1000000
SH
Call
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
47540000
1000000
SH
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
47540000
1000000
SH
Call
SOLE
1000000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
47540000
1000000
SH
Call
SOLE
1000000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG000BR1W32
42120000
4000000
SH
SOLE
4000000
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
BBG000BG3TV0
15460000
1000000
SH
SOLE
1000000
0
0
ENOVIX CORPORATION
COM
293594107
BBG00YC53854
18040000
1000000
SH
SOLE
1000000
0
0
EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
107250000
1000000
SH
Call
SOLE
1000000
0
0
FERROGLOBE PLC
SHS
G33856108
BBG00B6BGD99
14310000
3000000
SH
SOLE
3000000
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFL116
57027000
300000
SH
Call
SOLE
300000
0
0
FLOTEK INDS INC DEL
COM
343389102
BBG000C3TFS4
1468000
2000000
SH
SOLE
2000000
0
0
FLOWSERVE CORP
COM
34354P105
BBG000FFH4P5
18575000
500000
SH
Call
SOLE
500000
0
0
FLUOR CORP NEW
COM
343412102
BBG000BB1TH9
29600000
1000000
SH
SOLE
1000000
0
0
FLUOR CORP NEW
COM
343412102
BBG000BB1TH9
59200000
2000000
SH
Call
SOLE
2000000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
40000000
1000000
SH
Call
SOLE
1000000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
40000000
1000000
SH
Call
SOLE
1000000
0
0
GENERAL MTRS CO
COM
37045V100
BBG000NDYB67
38560000
1000000
SH
Call
SOLE
1000000
0
0
GENERAL MTRS CO
COM
37045V100
BBG000NDYB67
77120000
2000000
SH
Call
SOLE
2000000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG000BKNX95
19836000
1450000
SH
SOLE
1450000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG000BKNX95
9139608
668100
SH
Call
SOLE
668100
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG000BKNX95
13680000
1000000
SH
Call
SOLE
1000000
0
0
GREEN PLAINS INC
COM
393222104
BBG000KYNTQ5
21971850
681509
SH
SOLE
681509
0
0
GREENBROOK TMS INC
COM NEW
393704309
BBG00MNZRMV6
2228070
3427272
SH
SOLE
3427272
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
33440000
1000000
SH
Call
SOLE
1000000
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
33440000
1000000
SH
Call
SOLE
1000000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
BBG00FFJY867
17117500
2050000
SH
SOLE
2050000
0
0
MACYS INC
COM
55616P104
BBG000C46HM9
16050000
1000000
SH
Call
SOLE
1000000
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
BBG00QTW1ZN6
7040000
250000
SH
SOLE
250000
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
63110000
1000000
SH
Call
SOLE
1000000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG000D4F4F5
22110000
3000000
SH
Call
SOLE
3000000
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
BBG00YQ6KTL4
10540000
1000000
SH
SOLE
1000000
0
0
NOV INC
COM
62955J103
BBG000BJX8C8
32080000
2000000
SH
SOLE
2000000
0
0
NOV INC
COM
62955J103
BBG000BJX8C8
16040000
1000000
SH
Call
SOLE
1000000
0
0
PITNEY BOWES INC
COM
724479100
BBG000BQTMJ9
3540000
1000000
SH
SOLE
1000000
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PVZ5
11046000
300000
SH
Call
SOLE
300000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1N2
4998000
300000
SH
SOLE
300000
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSLZY7
28340000
500000
SH
Call
SOLE
500000
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG000BT5PG5
12538000
200000
SH
SOLE
200000
0
0
SENSEONICS HLDGS INC
COM
81727U105
BBG00BR4Q8D7
5341700
7000000
SH
SOLE
7000000
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
BBG001LKFKJ8
4484827
2011133
SH
SOLE
2011133
0
0
SONENDO INC
COM
835431107
BBG002082QR8
2380000
1750000
SH
SOLE
1750000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
443280000
1000000
SH
Put
SOLE
1000000
0
0
SSR MINING IN
COM
784730103
BBG000C0RWX9
32614000
2300000
SH
SOLE
2300000
0
0
TELOS CORP MD
COM
87969B101
BBG000BK34C7
7680000
3000000
SH
SOLE
3000000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
BBG000BH5LT6
21030000
3000000
SH
SOLE
3000000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CV04
89625000
500000
SH
Call
SOLE
500000
0
0
V F CORP
COM
918204108
BBG000BWCKB6
19090000
1000000
SH
Call
SOLE
1000000
0
0
V F CORP
COM
918204108
BBG000BWCKB6
19090000
1000000
SH
Call
SOLE
1000000
0
0
VENUS CONCEPT INC
COM NEW
92332W204
BBG001YK8KJ2
700006
333336
SH
SOLE
333336
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQFY7
42680000
1000000
SH
Call
SOLE
1000000
0
0
WW INTL INC
COM
98262P101
BBG000DY6735
6720000
1000000
SH
Call
SOLE
1000000
0
0