Lighthouse Investment Partners, LLC
Position in BCS — Barclays PLC
CIK 1600344
Palm Beach Gardens, FL
Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,602,214
-$18,741,096 QoQ
Shares Held
245,801
-79.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#92
of 554 holders
Holding Since
Jun 2024
7 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 Dec 31, 2024CallValue
$219,617,250
CallShares
16,525,000
PutValue
$115,623,000
PutShares
8,700,000
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, 2026Lighthouse Investment Partners, LLC holds $54,192,474 across 5 Banks - Diversified names. BCS ranks #5 (12.2% of the industry book) .
All Filings in BCS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,602,214 | 245,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,343,310 | 1,197,699 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,849,429 | 387,011 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,204,800 | 155,046 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $219,617,250 | 16,525,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $115,623,000 | 8,700,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $47,031,360 | 20,229,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,446,920 | 8,738,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $26,114,550 | 12,495,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,782,050 | 3,245,000 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||