Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,860,000
+$5,700,000 QoQ
Shares Held
1,000,000
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
3.78%
of 13F equity value
Holder Rank
#38
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Mar 31, 2026CallValue
$21,160,000
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 Banks - Diversified
Financial Services · as of Jun 30, 2026MASTERS CAPITAL MANAGEMENT LLC holds $26,860,000 across 1 Banks - Diversified name. BCS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCS |
Barclays PLC
This page
|
1,000,000 | $26,860,000 |
All Filings in BCS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,860,000 | 1,000,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,160,000 | 1,000,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,160,000 | 1,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,450,000 | 1,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,670,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,590,000 | 1,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,040,000 | 1,500,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,251,000 | 1,900,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,085,000 | 1,900,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,349,000 | 1,900,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,161,000 | 2,980,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,640,000 | 3,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,614,700 | 3,930,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,300,000 | 5,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,950,000 | 5,000,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,200,000 | 4,000,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $23,400,000 | 3,000,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,200,000 | 3,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,400,000 | 1,000,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $34,200,000 | 4,500,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $22,800,000 | 3,000,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $39,500,000 | 5,000,000 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $45,926,650 | 5,813,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $41,400,000 | 4,000,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,280,000 | 4,000,000 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $10,320,000 | 1,000,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $19,300,000 | 2,000,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $38,600,000 | 4,000,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,920,000 | 4,000,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,960,000 | 4,000,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,040,000 | 4,000,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,640,000 | 4,000,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,060,000 | 2,000,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||