Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,755
-$385,845 QoQ
Shares Held
1,356
-86.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 531 holders
Holding Since
Mar 2020
12 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
$13,156,260
CallShares
151,500
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, 2026Polar Asset Management Partners Inc. holds $185,136,396 across 8 Banks - Diversified names. BNS ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMO |
Bank Of Montreal /Can/
|
449,680 | $79,458,456 | |
| 2 | TD |
Toronto Dominion Bank
|
652,990 | $79,292,575 | |
| 3 | BAC |
Bank Of America Corp /De/
|
300,532 | $17,124,313 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
43,446 | $6,282,726 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
5,043 | $1,650,725 | |
| 6 | SAN |
Banco Santander, S.A.
|
51,370 | $708,906 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
4,356 | $500,940 | |
| 8 | BNS |
Bank Of Nova Scotia
This page
|
1,356 | $117,755 |
All Filings in BNS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,156,260 | 151,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $117,755 | 1,356 | Shares | Sole | 2026-08-14 | |
| 2023-03-31 | $18,885,000 | 375,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $503,600 | 10,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $489,800 | 10,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $12,245,000 | 250,000 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $23,684,000 | 400,000 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $75,274,500 | 1,050,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,558,124 | 25,323 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,788,500 | 550,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $6,255,000 | 100,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $68,492,250 | 1,095,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $5,404,000 | 100,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $21,616,000 | 400,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $16,604,000 | 400,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $4,151,000 | 100,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $14,434,000 | 350,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $10,253,418 | 248,628 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $20,620,000 | 500,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $40,600,000 | 1,000,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||