Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASTERS CAPITAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 63 | 1,802,416,954 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALCOA CORP | COM | 51 | $37,778,000 | 1,300,000 | 0.00 | 0.00 | -450,000 | -25.71 | 09-30-2023 |
| SPDR SER TR | S&P BIOTECH | 52 | $36,510,000 | 500,000 | 0.00 | 500,000 | +Inf | 09-30-2023 | |
| V F CORP | COM | 53 | $35,340,000 | 2,000,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DELTA AIR LINES INC DEL | COM NEW | 54 | $33,300,000 | 900,000 | 0.00 | 0.01 | -2,100,000 | -70.00 | 09-30-2023 |
