Twin Tree Management, LP

Position in BNS — Bank Of Nova Scotia

CIK 1535588 DALLAS, TX

Back to BNS Full portfolio

Position in BNS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,670,553

+$3,607,066 QoQ

Shares Held

42,268

+4514.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#188

of 531 holders

Holding Since

Mar 2020

22 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, 2026

CallValue

CallShares

PutValue

$1,702,064

PutShares

19,600

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 Jun 30, 2026

Twin Tree Management, LP holds $14,493,808 across 4 Banks - Diversified names. BNS ranks #2 (25.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RY	Royal Bank Of Canada	31,842	$6,590,338
2	BNS	Bank Of Nova Scotia This page	42,268	$3,670,553
3	BNY	Bank of New York Mellon Corp	24,888	$3,599,053
4	TD	Toronto Dominion Bank	5,220	$633,864

All Filings in BNS

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,670,553	42,268	+4514.4%	Shares	Sole	2026-08-12
2026-06-30	$1,702,064	19,600	-91.0%	Put	Sole	2026-08-12
2026-03-31	$63,487	916	-99.6%	Shares	Sole	2026-05-14
2025-12-31	$7,369	100	-99.9%	Call	Sole	2026-02-11
2025-09-30	$5,353,020	82,800	-57.1%	Call	Sole	2025-11-13
2025-06-30	$11,377,384	205,851	+146.2%	Shares	Sole	2025-07-28
2025-06-30	$10,667,110	193,000	+129.2%	Call	Sole	2025-07-28
2025-03-31	$3,965,005	83,597	+69.2%	Shares	Sole	2025-05-15
2024-12-31	$11,673,356	217,300	-56.1%	Put	Sole	2025-02-10
2024-12-31	$4,523,224	84,200	-52.2%	Call	Sole	2025-02-10
2024-09-30	$9,606,587	176,300	-64.8%	Call	Sole	2024-11-13
2024-09-30	$26,967,101	494,900	+77.2%	Put	Sole	2024-11-13
2024-06-30	$22,919,436	501,300	+3155.2%	Call	Sole	2024-08-13
2024-06-30	$12,769,596	279,300	-2.0%	Put	Sole	2024-08-13
2024-03-31	$14,762,478	285,100	+239.0%	Put	Sole	2024-05-09
2024-03-31	$2,557,983	49,401	-86.0%	Shares	Sole	2024-05-09
2023-06-30	$17,709,055	353,898	-24.3%	Shares	Sole	2023-08-11
2023-03-31	$23,555,789	467,748	+192.5%	Shares	Sole	2023-05-10
2022-09-30	$7,607,774	159,928	+300.1%	Shares	Sole	2022-11-10
2022-06-30	$2,366,801	39,973	+14.2%	Shares	Sole	2022-08-11
2022-03-31	$2,510,702	35,007	+42.8%	Shares	Sole	2022-05-11
2022-03-31	$6,031,652	84,100	-29.3%	Put	Sole	2022-05-11
2021-12-31	$8,531,110	119,000	-33.0%	Put	Sole	2022-02-10
2021-12-31	$1,757,336	24,513	-22.5%	Shares	Sole	2022-02-10
2021-09-30	$947,562	15,400	-95.2%	Call	Sole	2021-11-12
2021-09-30	$10,933,881	177,700	-83.1%	Put	Sole	2021-11-12
2021-09-30	$1,945,640	31,621	-46.5%	Shares	Sole	2021-11-12
2021-06-30	$68,303,979	1,049,700	-17.6%	Put	Sole	2021-08-12
2021-06-30	$20,893,977	321,100	0.0%	Call	Sole	2021-08-12
2021-03-31	$79,719,975	1,274,500	+6789.2%	Put	Sole	2021-05-17
2021-03-31	$3,697,330	59,110	-28.7%	Shares	Sole	2021-05-17
2021-03-31	$20,084,805	321,100	—	Call	Sole	2021-05-17
2020-09-30	$3,442,756	82,938	-67.9%	Shares	Sole	2020-11-13
2020-06-30	$10,639,755	257,996	+2138.0%	Shares	Sole	2020-08-12
2020-06-30	$762,940	18,500	0.0%	Put	Sole	2020-08-12
2020-03-31	$468,036	11,528	—	Shares	Sole	2020-05-13
2020-03-31	$751,100	18,500	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.