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MASTERS CAPITAL MANAGEMENT LLC: DOW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MASTERS CAPITAL MANAGEMENT LLC on DOW, newest first. How the timeline and the estimate are built.

MASTERS CAPITAL MANAGEMENT LLC held 0 DOW shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -700,000 shares

    13F-HR 0001104186-26-000004 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 700,000 shares
    Change vs previous 13F +200,000 shares

    2.26% of the 13F portfolio, value $16,366,000.

    13F-HR 0001104186-26-000003 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 500,000 shares
    Change vs previous 13F +400,000 shares

    1.84% of the 13F portfolio, value $11,465,000.

    13F-HR 0001104186-25-000012 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 100,000 shares
    Change vs previous 13F +100,000 shares

    0.51% of the 13F portfolio, value $2,648,000.

    13F-HR 0001104186-25-000008 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -600,000 shares

    13F-HR 0001104186-25-000005 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 600,000 shares
    Change vs previous 13F not available

    4.11% of the 13F portfolio, value $24,078,000.

    13F-HR 0001104186-25-000003 filed by MASTERS CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).