Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,660,018
+$3,540,273 QoQ
Shares Held
157,301
+7.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Derivatives in BNS
reported options exposure · as of Jun 30, 2026CallValue
$128,722,932
CallShares
1,482,300
PutValue
$315,402,880
PutShares
3,632,000
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, 2026D. E. Shaw & Co., Inc. holds $2,335,958,104 across 13 Banks - Diversified names. BNS ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
5,616,122 | $786,032,435 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
8,575,688 | $708,694,855 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
1,413,451 | $462,664,915 | |
| 4 | BAC |
Bank Of America Corp /De/
|
4,249,808 | $242,154,059 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
194,600 | $34,385,820 | |
| 6 | UBS |
UBS Group AG
|
583,637 | $28,925,049 | |
| 7 | RY |
Royal Bank Of Canada
|
129,900 | $26,885,403 | |
| 8 | BNS |
Bank Of Nova Scotia
This page
|
157,301 | $13,660,018 |
All Filings in BNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,402,880 | 3,632,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,660,018 | 157,301 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $128,722,932 | 1,482,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,119,745 | 146,007 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $226,782,320 | 3,272,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $104,006,586 | 1,500,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $140,084,690 | 1,901,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $249,735,410 | 3,389,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,662,218 | 63,268 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $145,863,330 | 2,256,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,294,917 | 128,305 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $119,641,290 | 1,850,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $39,860,724 | 721,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,337,368 | 42,290 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $56,961,262 | 1,030,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $41,894,919 | 883,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,335,182 | 70,318 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $37,023,858 | 780,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $31,265,040 | 582,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,652,632 | 570,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,531,020 | 28,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,649,794 | 48,629 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,071,500 | 350,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,264,180 | 482,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,858,000 | 150,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,489,771 | 141,946 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,001,000 | 175,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,472,500 | 125,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,378,272 | 316,305 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,178,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $26,258,517 | 539,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,857,174 | 284,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,236,726 | 25,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,116,754 | 660,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,307,264 | 50,609 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,674,020 | 278,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $860,688 | 17,200 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $55,574,424 | 1,110,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,008,000 | 200,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $574,104 | 11,400 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $60,965,816 | 1,210,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,072,000 | 200,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $41,152,996 | 840,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $51,076,344 | 1,042,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $14,727,672 | 309,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $30,991,855 | 651,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,370,916 | 259,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,136,412 | 52,971 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,881,500 | 150,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $224,125 | 3,125 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||