Position in BNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,538,604
+$2,404,032 QoQ
Shares Held
132,872
+0.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#135
of 531 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Derivatives in BNS
reported options exposure · as of Jun 30, 2026CallValue
$1,085,500
CallShares
12,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $549,159,120 across 11 Banks - Diversified names. BNS ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,522,530 | $213,093,298 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
256,815 | $84,063,253 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,012,417 | $83,666,140 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,206,139 | $68,725,800 | |
| 5 | BCS |
Barclays PLC
|
1,413,268 | $37,960,378 | |
| 6 | RY |
Royal Bank Of Canada
|
66,119 | $13,684,649 | |
| 7 | ING |
Ing Groep NV
|
409,785 | $12,859,053 | |
| 8 | BNS |
Bank Of Nova Scotia
This page
|
132,872 | $11,538,604 |
All Filings in BNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,538,604 | 132,872 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,085,500 | 12,500 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,212,925 | 17,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $9,134,572 | 131,793 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,485,537 | 47,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,977,639 | 203,252 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,262,283 | 30,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,298,985 | 112,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $8,433,204 | 130,444 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,844,600 | 44,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $4,648,207 | 84,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,150,279 | 129,370 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,581,109 | 46,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,957,743 | 146,695 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $545,445 | 11,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,896,316 | 35,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,049,411 | 93,995 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,825,672 | 52,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,514,549 | 27,795 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $7,437,885 | 136,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $4,152,138 | 76,200 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,810,512 | 39,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $630,936 | 13,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,444,523 | 31,595 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,480,649 | 28,595 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,998,708 | 38,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,284,144 | 24,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,222,119 | 25,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,965,221 | 60,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,163,447 | 23,895 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,021,216 | 22,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,287,039 | 72,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $705,313 | 14,095 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $760,608 | 15,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $635,508 | 12,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $680,011 | 13,503 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $830,940 | 16,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,204,908 | 24,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $1,827,982 | 37,321 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $2,257,978 | 46,100 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $2,797,734 | 58,813 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,306,402 | 72,731 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,368,951 | 88,803 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,419,484 | 103,494 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,502,229 | 121,928 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $719,901 | 11,700 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $1,158,246 | 17,800 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $7,328,573 | 112,626 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,902,320 | 46,400 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $3,365,190 | 53,800 | Call | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||