Position in BNS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,580,103
+$1,288,026 QoQ
Shares Held
29,711
+59.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#203
of 531 holders
Holding Since
Mar 2020
26 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
$851,032
CallShares
9,800
PutValue
$43,420
PutShares
500
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, 2026Walleye Trading LLC holds $102,682,220 across 9 Banks - Diversified names. BNS ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
395,669 | $57,217,694 | |
| 2 | C |
Citigroup Inc
|
223,863 | $31,331,865 | |
| 3 | BAC |
Bank Of America Corp /De/
|
60,492 | $3,446,834 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
40,292 | $3,329,730 | |
| 5 | SAN |
Banco Santander, S.A.
|
205,756 | $2,839,432 | |
| 6 | BNS |
Bank Of Nova Scotia
This page
|
29,711 | $2,580,103 | |
| 7 | RY |
Royal Bank Of Canada
|
6,561 | $1,357,930 | |
| 8 | BCS |
Barclays PLC
|
13,437 | $360,917 |
All Filings in BNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,032 | 9,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $43,420 | 500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,580,103 | 29,711 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $318,826 | 4,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,601,061 | 23,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,292,077 | 18,642 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $644,419 | 8,745 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,419,216 | 46,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $567,413 | 7,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,374,730 | 52,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $607,710 | 9,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $875,813 | 13,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,748,467 | 122,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,309,899 | 23,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $360,468 | 7,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $891,684 | 18,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $12,871,312 | 239,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,372,000 | 100,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $812,138 | 15,118 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,168,268 | 113,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,339,369 | 208,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,097,012 | 177,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,670,048 | 58,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $221,056 | 4,835 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,712,626 | 71,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,558,578 | 30,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $248,319 | 5,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $244,667 | 5,025 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,919,545 | 80,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $756,794 | 16,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $501,490 | 11,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $575,300 | 12,619 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $15,157,116 | 302,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,007,404 | 60,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,205,768 | 43,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $15,354,764 | 304,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,208,190 | 65,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $29,358,612 | 599,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,865,599 | 38,089 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,047,272 | 589,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $813,351 | 17,098 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,706,733 | 56,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,184,200 | 20,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $34,264,827 | 578,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,502,631 | 25,378 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,811,424 | 39,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $7,172 | 100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $851,029 | 11,866 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,544,995 | 35,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,561,479 | 21,781 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||