Position in BNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$684,782 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
9 quarters on record
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Derivatives in BNS
reported options exposure · as of Jun 30, 2026CallValue
$1,285,232
CallShares
14,800
PutValue
$486,304
PutShares
5,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $200,445,747 across 8 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
1,783,035 | $147,350,012 | |
| 2 | C |
Citigroup Inc
|
120,000 | $16,795,200 | |
| 3 | UBS |
UBS Group AG
|
248,111 | $12,296,381 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
35,855 | $11,736,417 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
52,377 | $7,574,237 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
138,655 | $3,474,694 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
14,463 | $860,548 | |
| 8 | BCS |
Barclays PLC
|
13,338 | $358,258 |
All Filings in BNS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,285,232 | 14,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $486,304 | 5,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,566,406 | 22,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $684,782 | 9,880 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $956,478 | 13,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,635,918 | 22,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,105,350 | 15,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,150,770 | 17,800 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $1,687,365 | 26,100 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $679,821 | 12,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $519,538 | 9,400 | Put | Defined | 2025-08-14 | |
| 2024-09-30 | $363,284 | 6,667 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $314,780 | 6,465 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $275,906 | 5,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $356,977 | 6,029 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||