Position in BNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,511,259
+$9,614,526 QoQ
Shares Held
310,363
+92.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Derivatives in BNS
reported options exposure · as of Mar 31, 2026CallValue
$7,970,650
CallShares
115,000
PutValue
$3,229,846
PutShares
46,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,890,134,384 across 17 Banks - Diversified names. BNS ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,432,173 | $715,448,008 | |
| 2 | C |
Citigroup Inc
|
4,545,334 | $515,486,328 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,915,334 | $227,216,071 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
2,254,234 | $179,459,568 | |
| 5 | BAC |
Bank Of America Corp /De/
|
1,884,892 | $91,888,484 | |
| 6 | BCS |
Barclays PLC
|
2,095,544 | $44,341,710 | |
| 7 | UBS |
UBS Group AG
|
677,062 | $26,452,812 | |
| 8 | BNS |
Bank Of Nova Scotia
This page
|
310,363 | $21,511,259 |
All Filings in BNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,229,846 | 46,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,511,259 | 310,363 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,970,650 | 115,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,968,890 | 81,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,531,935 | 61,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,896,733 | 161,443 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,712,025 | 258,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,840,210 | 59,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,723,522 | 73,063 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,069,311 | 399,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,186,978 | 75,755 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,370,696 | 24,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $31,277,238 | 659,440 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,040,721 | 464,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,984,683 | 358,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $19,973,096 | 371,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,034,852 | 559,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,258,005 | 97,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,046,654 | 404,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,947,475 | 127,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,129,307 | 112,485 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,208,470 | 26,432 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $20,551,140 | 449,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,573,768 | 209,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,745,006 | 342,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,811,664 | 208,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,185,381 | 158,080 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,511,790 | 174,816 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,204,495 | 435,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,335,032 | 232,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,245,942 | 224,741 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,533,914 | 384,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,713,116 | 432,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $15,842,664 | 316,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,819,244 | 356,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,975,913 | 519,103 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,705 | 1,126 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,791,480 | 393,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,828,148 | 314,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $15,142,313 | 309,153 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $32,483,536 | 663,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $33,634,566 | 686,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $16,983,298 | 357,017 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $27,352,750 | 575,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,380,018 | 407,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $39,676,621 | 670,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,051,182 | 254,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,413,747 | 91,433 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,772,216 | 247,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,342,541 | 116,321 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||