Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,650,000
+$30,138,741 QoQ
Shares Held
594,772
+91.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#82
of 532 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
$14,302,548
CallShares
164,700
PutValue
$2,292,576
PutShares
26,400
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, 2026CITADEL ADVISORS LLC holds $2,076,029,965 across 15 Banks - Diversified names. BNS ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,214,465 | $724,860,828 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
6,738,530 | $556,872,118 | |
| 3 | C |
Citigroup Inc
|
1,686,502 | $236,042,819 | |
| 4 | BAC |
Bank Of America Corp /De/
|
3,504,146 | $199,666,238 | |
| 5 | TD |
Toronto Dominion Bank
|
1,168,490 | $141,889,740 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
542,327 | $78,425,906 | |
| 7 | BNS |
Bank Of Nova Scotia
This page
|
594,772 | $51,650,000 | |
| 8 | BCS |
Barclays PLC
|
1,141,147 | $30,651,207 |
All Filings in BNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,292,576 | 26,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $51,650,000 | 594,772 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,302,548 | 164,700 | Call | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||