CIK: 0001104186
Masters Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 5M | 5M | PUT | 195.35M | 0 |
2021-05-17 | 4M | 5M | PUT | 60M | 1M |
2023-08-14 | 5M | 5M | Shares | 39.30M | 0 |
2021-05-17 | 2M | 4M | PUT | 291M | 2M |
2021-05-17 | 4M | 4M | Shares | 40.92M | 0 |
2021-02-16 | 3M | 4.00M | Shares | 35.15M | 999.30K |
2023-08-14 | 3.43M | 3.43M | Shares | 2.23M | 0 |
2023-08-14 | 3M | 3M | Shares | 7.68M | 0 |
2021-02-16 | 2.50M | 2.75M | Shares | 5.80M | 250K |
2023-08-14 | 1.05M | 2.01M | Shares | 4.48M | 961.13K |
2021-05-17 | 1.90M | 2M | PUT | 114.92M | 100K |
2021-02-16 | 0 | 2M | PUT | 46.12M | 2M |
2020-11-16 | 2M | 2M | Shares | 775K | 0 |
2023-08-14 | 2M | 2M | Shares | 1.47M | 0 |
2023-08-14 | 2M | 2M | Shares | 33.52M | 0 |
2021-05-17 | 0 | 2M | Shares | 24M | 2M |
2021-05-17 | 3M | 2M | PUT | 40.22M | -1M |
2021-05-17 | 2M | 1.85M | Shares | 32.19M | -150K |
2022-11-14 | 1.10M | 1.80M | Shares | 26.48M | 700K |
2021-05-17 | 900K | 1.80M | Shares | 23.22M | 900K |
2021-05-17 | 2M | 1.70M | PUT | 97.82M | -300K |
2023-08-14 | 1.30M | 1.70M | PUT | 141.69M | 400K |
2021-05-17 | 0 | 1.63M | PUT | 51.37M | 1.63M |
2021-02-16 | 1M | 1.50M | PUT | 21.29M | 500K |
2021-05-17 | 0 | 1.50M | Shares | 3.52M | 1.50M |
2021-05-17 | 0 | 1.50M | Shares | 5.33M | 1.50M |
2023-08-14 | 0 | 1.45M | Shares | 19.84M | 1.45M |
2021-05-17 | 1M | 1.35M | PUT | 65.18M | 350K |
2021-02-16 | 0 | 1M | PUT | 25.59M | 1M |
2021-05-17 | 1.50M | 1M | Shares | 11.95M | -500K |
2021-11-15 | 0 | 1M | PUT | 9.73M | 1M |
2021-05-17 | 0 | 1M | PUT | 77.65M | 1M |
2021-05-17 | 1M | 1M | Shares | 6.04M | 0 |
2021-05-17 | 0 | 1M | Shares | 10.01M | 1M |
2021-05-17 | 1M | 1M | Shares | 32.93M | 0 |
2021-05-17 | 0 | 1M | PUT | 3.55M | 1M |
2023-08-14 | 1M | 1M | Shares | 15.46M | 0 |
2021-05-17 | 0 | 1M | Shares | 13.13M | 1M |
2021-02-16 | 0 | 1M | PUT | 107.15M | 1M |
2021-05-17 | 1M | 1M | Shares | 27.19M | 0 |
2021-05-17 | 1M | 1M | PUT | 13.97M | 0 |
2021-02-16 | 0 | 1M | PUT | 6.16M | 1M |
2021-05-17 | 0 | 1M | PUT | 37.95M | 1M |
2021-05-17 | 1M | 1M | Shares | 32.49M | 0 |
2021-02-16 | 0 | 1M | PUT | 13.73M | 1M |
2023-08-14 | 2M | 1M | Shares | 3.54M | -1M |
2023-08-14 | 0 | 1M | PUT | 42.68M | 1M |
2021-05-17 | 0 | 1M | PUT | 26.17M | 1M |
2021-05-17 | 0 | 1M | PUT | 64.63M | 1M |
2021-02-16 | 1M | 1M | Shares | 18.84M | 0 |
2021-02-16 | 1M | 1M | PUT | 81.80M | 0 |
2021-02-16 | 1M | 1M | PUT | 10.91M | 0 |
2021-05-17 | 0 | 1M | Shares | 2.40M | 1M |
2023-08-14 | 2M | 1M | PUT | 16.76M | -1M |
2023-08-14 | 900K | 900K | Shares | 2.05M | 0 |
2022-11-14 | 300K | 700K | Shares | 20.35M | 400K |
2021-05-17 | 0 | 500K | Shares | 17.33M | 500K |
2020-11-16 | 0 | 500K | PUT | 138.92M | 500K |
2021-05-17 | 0 | 500K | Shares | 22.13M | 500K |
2021-05-17 | 0 | 500K | PUT | 9.59M | 500K |
2021-02-16 | 0 | 447.96K | Shares | 3.36M | 447.96K |
2020-11-16 | 0 | 400K | PUT | 25.87M | 400K |
2021-05-17 | 0 | 300K | Shares | 2.71M | 300K |
2021-05-17 | 0 | 300K | PUT | 24.08M | 300K |
2021-05-17 | 0 | 100K | Shares | 2.01M | 100K |
2023-08-14 | 1M | 0 | PUT | 0 | -1M |
2021-05-17 | 500K | 0 | PUT | 0 | -500K |
2020-08-14 | 100K | 0 | PUT | 0 | -100K |
2021-02-16 | 1M | 0 | PUT | 0 | -1M |
2020-11-16 | 600K | 0 | PUT | 0 | -600K |
2020-08-14 | 2.50M | 0 | PUT | 0 | -2.50M |
2021-02-16 | 475K | 0 | PUT | 0 | -475K |
2021-05-17 | 1M | 0 | PUT | 0 | -1M |
2021-05-17 | 1.70M | 0 | PUT | 0 | -1.70M |
2021-02-16 | 500K | 0 | PUT | 0 | -500K |
2020-11-16 | 100K | 0 | PUT | 0 | -100K |
2021-02-16 | 500K | 0 | PUT | 0 | -500K |
2021-05-17 | 1.50M | 0 | Shares | 0 | -1.50M |
2020-08-14 | 100K | 0 | PUT | 0 | -100K |
2020-08-14 | 2M | 0 | PUT | 0 | -2M |
2020-08-14 | 1M | 0 | PUT | 0 | -1M |
2021-05-17 | 1M | 0 | PUT | 0 | -1M |
2021-02-16 | 100K | 0 | Shares | 0 | -100K |
2021-05-17 | 200K | 0 | Shares | 0 | -200K |
2020-11-16 | 400K | 0 | PUT | 0 | -400K |
2020-08-14 | 2M | 0 | PUT | 0 | -2M |
2021-05-17 | 200K | 0 | Shares | 0 | -200K |
2020-08-14 | 50K | 0 | PUT | 0 | -50K |
2020-08-14 | 200K | 0 | PUT | 0 | -200K |
2021-02-16 | 1M | 0 | PUT | 0 | -1M |
2021-02-16 | 1M | 0 | PUT | 0 | -1M |
2021-02-16 | 700K | 0 | Shares | 0 | -700K |
2020-08-14 | 150K | 0 | PUT | 0 | -150K |
2021-05-17 | 500K | 0 | Shares | 0 | -500K |
2021-05-17 | 814.40K | 0 | PUT | 0 | -814.40K |
2020-08-14 | 528.96K | 0 | Shares | 0 | -528.96K |
2021-02-16 | 300K | 0 | PUT | 0 | -300K |
2021-05-17 | 800K | 0 | PUT | 0 | -800K |
2020-11-16 | 1M | 0 | PUT | 0 | -1M |
2020-11-16 | 299K | 0 | PUT | 0 | -299K |