Position in EMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,792,000
+$11,528,000 QoQ
Shares Held
400,000
+100.0% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
3.77%
of 13F equity value
Holder Rank
#45
of 640 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMN Over Time
Shares Held
Position Value (USD)
Derivatives in EMN
reported options exposure · as of Jun 30, 2026CallValue
$66,980,000
CallShares
1,000,000
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026MASTERS CAPITAL MANAGEMENT LLC holds $26,792,000 across 1 Specialty Chemicals name. EMN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMN |
Eastman Chemical Co
This page
|
400,000 | $26,792,000 |
All Filings in EMN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,792,000 | 400,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $66,980,000 | 1,000,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $15,264,000 | 200,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,149,000 | 300,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $51,064,000 | 800,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $31,525,000 | 500,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $31,525,000 | 500,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $50,440,000 | 800,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $67,194,000 | 900,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $18,665,000 | 250,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,622,000 | 200,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $26,433,000 | 300,000 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||