Position in BNS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Derivatives in BNS
reported options exposure · as of Jun 30, 2026CallValue
$130,407,628
CallShares
1,501,700
PutValue
$43,420,000
PutShares
500,000
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.
All Filings in BNS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,420,000 | 500,000 | Put | Sole | 2026-08-11 | |
| 2026-06-30 | $130,407,628 | 1,501,700 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $34,655,000 | 500,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $18,510,928 | 251,200 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $16,240,080 | 251,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $24,871,500 | 450,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||