TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in BNS — Bank Of Nova Scotia
CIK 1450144
NEW YORK, NY
Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,059,534
+$515,560 QoQ
Shares Held
12,201
+6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#257
of 530 holders
Holding Since
Mar 2020
14 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 Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$755,400
PutShares
15,000
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, 2026TWO SIGMA SECURITIES, LLC holds $9,075,884 across 8 Banks - Diversified names. BNS ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
32,050 | $2,648,612 | |
| 2 | BCS |
Barclays PLC
|
54,333 | $1,459,384 | |
| 3 | ING |
Ing Groep NV
|
35,529 | $1,114,900 | |
| 4 | BNS |
Bank Of Nova Scotia
This page
|
12,201 | $1,059,534 | |
| 5 | BAC |
Bank Of America Corp /De/
|
18,096 | $1,031,110 | |
| 6 | TD |
Toronto Dominion Bank
|
6,032 | $732,465 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
5,134 | $590,410 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
3,039 | $439,469 |
All Filings in BNS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,059,534 | 12,201 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $543,974 | 11,469 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $261,061 | 4,791 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $490,849 | 10,736 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $234,459 | 4,528 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $341,852 | 7,021 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $337,366 | 7,400 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $755,400 | 15,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $240,002 | 4,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $237,850 | 5,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $855,261 | 17,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $456,745 | 7,714 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $222,884 | 3,109 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $325,260 | 5,200 | Call | Sole | 2021-05-17 | |
| 2020-03-31 | $241,407 | 5,946 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||