SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BNS — Bank Of Nova Scotia
CIK 1446194
BALA CYNWYD, PA
Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,519,029
+$5,519,029 QoQ
Shares Held
63,554
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
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
$11,766,820
CallShares
135,500
PutValue
$5,627,232
PutShares
64,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $731,734,337 across 19 Banks - Diversified names. BNS ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
541,729 | $177,324,152 | |
| 2 | C |
Citigroup Inc
|
1,230,570 | $172,230,576 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,621,675 | $149,383,041 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
598,870 | $86,602,590 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
903,376 | $74,654,992 | |
| 6 | RY |
Royal Bank Of Canada
|
113,597 | $23,511,171 | |
| 7 | TD |
Toronto Dominion Bank
|
115,810 | $14,062,808 | |
| 8 | UBS |
UBS Group AG
|
133,183 | $6,600,549 |
All Filings in BNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,627,232 | 64,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $11,766,820 | 135,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $5,519,029 | 63,554 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,848,138 | 199,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $12,836,212 | 185,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $7,096,347 | 96,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $9,970,257 | 135,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,078,895 | 14,641 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,772,765 | 182,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $7,964,880 | 123,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $546,615 | 8,455 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,639,475 | 192,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $8,086,001 | 146,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $12,104,136 | 255,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,045,181 | 43,120 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $19,213,893 | 405,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $9,965,060 | 185,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $10,486,144 | 195,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $346,225 | 6,445 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,103,977 | 387,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,869,887 | 346,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,660,456 | 123,807 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $18,996,660 | 415,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $17,588,484 | 384,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $15,451,152 | 298,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $17,439,504 | 336,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $792,389 | 15,303 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $8,486,667 | 174,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,641,083 | 300,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $16,603,878 | 364,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,753,379 | 82,329 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,289,841 | 159,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,325,856 | 146,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $15,867,684 | 317,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $15,702,552 | 313,800 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,830,980 | 155,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $16,321,676 | 324,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $34,606,233 | 687,177 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $33,551,300 | 685,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,063,724 | 123,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $32,556,908 | 684,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,536,118 | 137,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $34,951,663 | 590,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,024,253 | 169,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,828,732 | 123,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $747,752 | 10,426 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,588,964 | 133,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $314,719 | 4,390 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $5,971,777 | 83,300 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $9,721,164 | 135,600 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||