Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,353,135
+$87,841,808 QoQ
Shares Held
1,086,517
+1056.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#60
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
$7,763,496
CallShares
89,400
PutValue
$651,300
PutShares
7,500
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, 2026JANE STREET GROUP, LLC holds $1,288,640,291 across 17 Banks - Diversified names. BNS ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
3,661,844 | $512,511,685 | |
| 2 | TD |
Toronto Dominion Bank
|
1,469,611 | $178,454,863 | |
| 3 | RY |
Royal Bank Of Canada
|
700,239 | $144,928,465 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,411,099 | $116,613,219 | |
| 5 | BNS |
Bank Of Nova Scotia
This page
|
1,086,517 | $94,353,135 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
287,113 | $93,980,697 | |
| 7 | UBS |
UBS Group AG
|
746,183 | $36,980,829 | |
| 8 | BCS |
Barclays PLC
|
1,326,688 | $35,634,838 |
All Filings in BNS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,300 | 7,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,763,496 | 89,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $94,353,135 | 1,086,517 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,698,095 | 24,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $6,511,327 | 93,945 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,067,374 | 15,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $20,914,400 | 283,816 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,741,268 | 37,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $287,391 | 3,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $265,065 | 4,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,642,499 | 195,553 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,055,870 | 31,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,682,198 | 247,552 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,298,845 | 23,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $375,836 | 6,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $760,634 | 16,037 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $313,038 | 6,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $8,257,563 | 174,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,815,736 | 33,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,778,766 | 107,572 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,183,747 | 260,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,523,049 | 27,951 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,931,562 | 53,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $9,663,653 | 211,366 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $15,110,594 | 291,823 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $19,234,495 | 395,040 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,554,419 | 253,442 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,166,479 | 83,263 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,843,797 | 473,467 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $17,402,544 | 355,299 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,069,154 | 169,627 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,054,624 | 186,702 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,226,412 | 17,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,582,908 | 63,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $11,695,165 | 163,067 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $810,097 | 11,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,132,702 | 15,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $55,919,274 | 780,015 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,273,671 | 20,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,947,287 | 47,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $10,560,085 | 171,625 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $514,053 | 7,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,302,566 | 35,386 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,427,111 | 37,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,032,075 | 16,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,193,003 | 35,060 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,251,800 | 36,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $2,323,233 | 42,991 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $207,550 | 5,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $493,969 | 11,900 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||