Masters Capital Management LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Masters Capital Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $45.4 Million - $51.2 Million	500,000 New	500,000 $49.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $35.9 Million - $42.9 Million	500,000 New	500,000 $36.5 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $126 Million - $192 Million	2,000,000 Added 200.0%	3,000,000 $223 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $81.1 Million - $115 Million	1,000,000 New	1,000,000 $89.9 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $110 Million - $171 Million	-1,500,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $98.9 Million - $148 Million	1,500,000 New	1,500,000 $116 Million

916

100M

28.4M

33.4M

Get notified when there are updates to the investment portfolio of Masters Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Masters Capital Management LLC with notifications on news.