Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,973,686
+$6,973,686 QoQ
Shares Held
80,305
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#159
of 530 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Derivatives in BNS
reported options exposure · as of Sep 30, 2025CallValue
$323,250
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $298,335,183 across 9 Banks - Diversified names. BNS ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
1,915,774 | $158,319,563 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
128,664 | $42,115,587 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
275,524 | $39,843,525 | |
| 4 | C |
Citigroup Inc
|
164,923 | $23,082,623 | |
| 5 | BAC |
Bank Of America Corp /De/
|
310,654 | $17,701,064 | |
| 6 | BNS |
Bank Of Nova Scotia
This page
|
80,305 | $6,973,686 | |
| 7 | BCS |
Barclays PLC
|
156,581 | $4,205,765 | |
| 8 | UBS |
UBS Group AG
|
80,944 | $4,011,584 |
All Filings in BNS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,973,686 | 80,305 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $323,250 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $877,742 | 15,881 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,025,545 | 42,706 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $227,987 | 4,244 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $336,802 | 6,181 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $703,447 | 15,386 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,922,475 | 39,484 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,509,390 | 31,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $370,044 | 7,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $346,484 | 7,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,855,301 | 62,630 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,413,290 | 31,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,551,240 | 31,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $380,304 | 7,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,580,063 | 31,576 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,561,160 | 31,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $382,736 | 7,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,981,666 | 39,350 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,203,292 | 65,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $480,004 | 9,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $691,940 | 14,127 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,901,372 | 39,970 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,445,098 | 51,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $466,186 | 9,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,145,349 | 86,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,024,982 | 34,200 | Put | Defined | 2022-08-15 | |
| 2021-06-30 | $535,200 | 8,225 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $204,811 | 3,790 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $250,803 | 6,042 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||