Position in C
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Mar 31, 2026CallValue
$226,820,000
CallShares
2,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026MASTERS CAPITAL MANAGEMENT LLC holds $21,160,000 across 1 Banks - Diversified name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCS |
Barclays PLC
|
1,000,000 | $21,160,000 |
All Filings in C
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,820,000 | 2,000,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $81,683,000 | 700,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $101,500,000 | 1,000,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $178,752,000 | 2,100,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $141,980,000 | 2,000,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $140,780,000 | 2,000,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $125,200,000 | 2,000,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $126,920,000 | 2,000,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $63,240,000 | 1,000,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $102,880,000 | 2,000,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $82,260,000 | 2,000,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $138,120,000 | 3,000,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $187,560,000 | 4,000,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $31,661,000 | 700,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $90,460,000 | 2,000,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $166,680,000 | 4,000,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $22,995,000 | 500,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $229,950,000 | 5,000,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $26,700,000 | 500,000 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $267,000,000 | 5,000,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $24,156,000 | 400,000 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $241,560,000 | 4,000,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $280,720,000 | 4,000,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $283,000,000 | 4,000,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $291,000,000 | 4,000,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $123,320,000 | 2,000,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $129,028,230 | 2,993,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $81,760,000 | 1,600,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||