Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,765,612
+$3,888,770 QoQ
Shares Held
400,341
-10.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 531 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Derivatives in BNS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$26,052,000
PutShares
300,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,568,073,592 across 20 Banks - Diversified names. BNS ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
4,748,679 | $392,430,832 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
1,042,612 | $341,278,185 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,348,939 | $195,070,068 | |
| 4 | BAC |
Bank Of America Corp /De/
|
2,755,267 | $156,995,113 | |
| 5 | C |
Citigroup Inc
|
959,523 | $134,294,839 | |
| 6 | RY |
Royal Bank Of Canada
|
343,264 | $71,045,350 | |
| 7 | TD |
Toronto Dominion Bank
|
556,764 | $67,607,852 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
536,067 | $61,647,705 |
All Filings in BNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,052,000 | 300,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $34,765,612 | 400,341 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,793,000 | 300,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $30,876,842 | 445,489 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,465,500 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,684,500 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $56,581,834 | 767,836 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $77,374,500 | 1,050,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $48,578,010 | 751,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $46,622,218 | 721,148 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,555,510 | 101,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $41,452,500 | 750,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,527,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $19,455,482 | 352,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,000,458 | 400,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $35,600,958 | 750,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,303,793 | 153,991 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,056,580 | 801,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,473,479 | 83,274 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,058,000 | 150,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $890,475 | 16,342 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,287,929 | 152,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $33,091,777 | 607,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $27,486,864 | 601,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,912,864 | 151,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $33,693,246 | 650,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,060,511 | 97,731 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,392,246 | 200,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $5,058,891 | 103,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,938,938 | 224,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,328,994 | 29,151 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,604,590 | 101,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,352,080 | 27,020 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,004,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,004,074 | 59,652 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,938 | 102,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,733,647 | 117,061 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $279,186 | 5,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $9,585,386 | 195,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $22,663,917 | 476,433 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $9,114,412 | 191,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $11,315,031 | 191,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $11,372,879 | 192,077 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,123,004 | 740,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $12,345,378 | 172,133 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $67,388,600 | 940,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $11,732,642 | 163,658 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,303,800 | 460,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $21,144,599 | 343,647 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $46,147,500 | 750,000 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||