Parallax Volatility Advisers, L.P.

Position in BNS — Bank Of Nova Scotia

CIK 1521001 San Francisco, CA

Back to BNS Full portfolio

Position in BNS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

16 quarters on record

Common Shares in BNS Over Time

Shares Held

Position Value (USD)

Derivatives in BNS

reported options exposure · as of Mar 31, 2026

CallValue

$1,732,750

CallShares

25,000

PutValue

$1,732,750

PutShares

25,000

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, 2026

Parallax Volatility Advisers, L.P. holds $78,323,306 across 9 Banks - Diversified names.

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	220,662	$30,883,853
2	JPM	Jpmorgan Chase & Co	60,554	$19,821,140
3	WFC	Wells Fargo & Company/Mn	162,737	$13,448,585
4	HSBC	Hsbc Holdings PLC	77,340	$7,354,260
5	RY	Royal Bank Of Canada	16,702	$3,456,812
6	UBS	UBS Group AG	38,767	$1,921,292
7	BNY	Bank of New York Mellon Corp	7,174	$1,037,432
8	CM	Canadian Imperial Bank Of Commerce /Can/	2,401	$276,115

All Filings in BNS

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,732,750	25,000	+135.8%	Call	Sole	2026-05-15
2026-03-31	$1,732,750	25,000	-85.7%	Put	Sole	2026-05-15
2024-03-31	$548,868	10,600	-85.0%	Call	Sole	2024-05-15
2023-12-31	$8,520,750	175,000	0.0%	Put	Sole	2024-02-14
2023-12-31	$3,366,037	69,132	+101.0%	Shares	Sole	2024-02-14
2023-12-31	$3,432,645	70,500	0.0%	Call	Sole	2024-02-14
2023-09-30	$1,568,113	34,396	-26.8%	Shares	Sole	2023-11-14
2023-09-30	$7,978,250	175,000	0.0%	Put	Sole	2023-11-14
2023-09-30	$3,214,095	70,500	-0.6%	Call	Sole	2023-11-14
2023-06-30	$8,757,000	175,000	+75.0%	Put	Sole	2023-08-14
2023-06-30	$3,547,836	70,900	+0.3%	Call	Sole	2023-08-14
2023-03-31	$5,036,000	100,000	-71.4%	Put	Sole	2023-05-15
2023-03-31	$3,560,452	70,700	-63.8%	Call	Sole	2023-05-15
2022-12-31	$17,143,000	350,000	0.0%	Put	Sole	2023-02-27
2022-12-31	$9,560,896	195,200	+1.6%	Call	Sole	2023-02-27
2022-09-30	$9,142,954	192,200	+18.9%	Call	Sole	2022-11-21
2022-09-30	$16,649,500	350,000	0.0%	Put	Sole	2022-11-21
2022-06-30	$9,568,336	161,600	0.0%	Call	Sole	2022-08-17
2022-06-30	$20,723,500	350,000	0.0%	Put	Sole	2022-08-17
2022-03-31	$25,102,000	350,000	-34.0%	Put	Sole	2022-05-16
2022-03-31	$11,589,952	161,600	+12330.8%	Call	Sole	2022-05-16
2021-12-31	$93,197	1,300	-98.7%	Call	Sole	2022-02-14
2021-12-31	$3,369,501	47,001	-78.9%	Shares	Sole	2022-02-14
2021-12-31	$37,995,700	530,000	+3.9%	Put	Sole	2022-02-14
2021-09-30	$13,674,242	222,237	+5118.1%	Shares	Sole	2021-11-15
2021-09-30	$31,380,300	510,000	+930.3%	Put	Sole	2021-11-15
2021-06-30	$3,220,965	49,500	-67.0%	Put	Sole	2021-08-16
2021-06-30	$277,133	4,259	+6452.3%	Shares	Sole	2021-08-16
2021-03-31	$6,255,000	100,000	0.0%	Call	Sole	2021-05-14
2021-03-31	$9,382,500	150,000	0.0%	Put	Sole	2021-05-14
2021-03-31	$4,065	65	-96.0%	Shares	Sole	2021-05-14
2020-12-31	$88,733	1,642	—	Shares	Sole	2021-02-16
2020-12-31	$8,106,000	150,000	—	Put	Sole	2021-02-16
2020-12-31	$5,404,000	100,000	+1823.1%	Call	Sole	2021-02-16
2020-06-30	$214,448	5,200	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.