Position in BNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,866,545
+$10,435,849 QoQ
Shares Held
964,746
+26.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
13.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Derivatives in BNS
reported options exposure · as of Mar 31, 2026CallValue
$115,082,324
CallShares
1,660,400
PutValue
$136,429,804
PutShares
1,968,400
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 Mar 31, 2026SIG North Trading, ULC holds $96,120,827 across 3 Banks - Diversified names. BNS ranks #1 (69.6% of the industry book) .
All Filings in BNS
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47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,866,545 | 964,746 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $115,082,324 | 1,660,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $136,429,804 | 1,968,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $192,957,265 | 2,618,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $150,533,932 | 2,042,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $56,430,696 | 765,785 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $110,940,822 | 1,716,022 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $174,884,715 | 2,705,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $123,992,235 | 1,917,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $144,127,579 | 2,607,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $72,585,317 | 1,313,286 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $67,832,871 | 1,227,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $23,923,692 | 504,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $116,696,772 | 2,460,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $47,164,344 | 994,399 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,045,028 | 819,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $61,428,820 | 1,143,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $553,208 | 10,298 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,655,581 | 489,183 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $72,291,883 | 1,326,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $36,655,423 | 672,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $23,500,080 | 514,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $28,023,205 | 612,931 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $65,155,572 | 1,425,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $23,163,679 | 447,348 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $67,956,072 | 1,312,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $37,561,212 | 725,400 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $37,566,160 | 824,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $27,354,000 | 600,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,253,103 | 49,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,264,396 | 484,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $59,517,576 | 1,189,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $47,283,004 | 938,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $29,324,628 | 582,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $14,106,240 | 288,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $42,553,824 | 868,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $13,300,572 | 279,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $56,446,562 | 1,186,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,011,113 | 135,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $57,344,885 | 968,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,470,771 | 58,618 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,985,876 | 613,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,075,800 | 15,000 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $31,191,028 | 434,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $16,352,489 | 228,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,233,079 | 59,047 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $35,113,762 | 489,800 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||