Walleye Trading LLC Bank Of Nova Scotia Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$44.71 - $54.78 $1.39 Million - $1.7 Million	31,000 Added 17.5%	208,100 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$45.12 - $50.46 $4.76 Million - $5.32 Million	105,400 Added 147.0%	177,100 $8.1 Million
Q1 2024 May 15, 2024	SELL	$45.41 - $51.78 $399,607 - $455,664	-8,800 Reduced 10.93%	71,700 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$39.93 - $48.69 $2.55 Million - $3.11 Million	63,900 Added 384.94%	80,500 $3.92 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $51.01 $13 Million - $14.6 Million	-286,300 Reduced 94.52%	16,600 $756,000
Q2 2023 Aug 14, 2023	SELL	$47.99 - $51.54 $95,980 - $103,080	-2,000 Reduced 0.66%	302,900 $15.2 Million
Q1 2023 May 15, 2023	SELL	$47.4 - $55.57 $14 Million - $16.4 Million	-294,500 Reduced 49.13%	304,900 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $454,916 - $522,928	9,800 Added 1.66%	599,400 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $518,513 - $692,586	10,900 Added 1.88%	589,600 $28 Million
Q2 2022 Aug 08, 2022	BUY	$58.22 - $71.41 $33.7 Million - $41.3 Million	578,600 Added 578600.0%	578,700 $34.3 Million
Q1 2022 May 16, 2022	SELL	$69.33 - $74.58 $2.45 Million - $2.64 Million	-35,400 Reduced 99.72%	100 $7,000
Q4 2021 Feb 14, 2022	SELL	$61.54 - $71.73 $836,944 - $975,528	-13,600 Reduced 27.7%	35,500 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$59.98 - $65.58 $3.67 Million - $4.01 Million	-61,200 Reduced 55.49%	49,100 $3.02 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $68.0 $212,835 - $238,000	-3,500 Reduced 3.08%	110,300 $7.18 Million
Q1 2021 May 17, 2021	BUY	$52.96 - $63.7 $5.84 Million - $7.02 Million	110,200 Added 3061.11%	113,800 $7.12 Million
Q4 2020 Feb 16, 2021	SELL	$40.78 - $54.04 $2.59 Million - $3.44 Million	-63,600 Reduced 94.64%	3,600 $195,000
Q3 2020 Nov 16, 2020	BUY	$39.85 - $44.28 $518,050 - $575,640	13,000 Added 23.99%	67,200 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$35.44 - $45.61 $1.2 Million - $1.55 Million	34,000 Added 168.32%	54,200 $2.24 Million
Q1 2020 May 15, 2020	BUY	$32.16 - $56.72 $221,903 - $391,368	6,900 Added 51.88%	20,200 $820,000
Q4 2019 Feb 14, 2020	BUY	$55.36 - $58.0 $559,136 - $585,800	10,100 Added 315.63%	13,300 $751,000
Q3 2019 Nov 14, 2019	SELL	$50.61 - $57.56 $106,281 - $120,876	-2,100 Reduced 39.62%	3,200 $182,000
Q2 2019 Aug 14, 2019	BUY	$50.7 - $55.06 $268,710 - $291,818	5,300 New	5,300 $288,000
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $181,044 - $206,676	-3,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$49.12 - $59.47 $167,008 - $202,198	3,400 Added 1700.0%	3,600 $180,000
Q3 2018 Nov 14, 2018	SELL	$56.17 - $60.46 $606,636 - $652,968	-10,800 Reduced 98.18%	200 $12,000
Q2 2018 Aug 14, 2018	SELL	$56.56 - $63.11 $282,800 - $315,550	-5,000 Reduced 31.25%	11,000 $629,000
Q1 2018 May 15, 2018	BUY	$60.46 - $66.49 $326,484 - $359,046	5,400 Added 50.94%	16,000 $987,000
Q4 2017 Feb 14, 2018	BUY	$63.25 - $66.28 $423,775 - $444,076	6,700 Added 171.79%	10,600 $683,000
Q3 2017 Nov 14, 2017	SELL	$60.4 - $64.63 $857,680 - $917,745	-14,200 Reduced 78.45%	3,900 $252,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,100	18,100 $1.09 Million

Others Institutions Holding BNS

# of Institutions

472

Shares Held

570M

Call Options Held

15.3M

Put Options Held

11.8M

Royal Bank Of Canada Toronto, A6

103M
Shares

$5.48 Billion
1.19% of portfolio
Bank Of Montreal Toronto, A6

60.3M
Shares

$3.22 Billion
1.54% of portfolio
Vanguard Group Inc Valley Forge, PA

50.4M
Shares

$2.69 Billion
0.05% of portfolio
Cibc World Market Inc. Toronto, A6

28.1M
Shares

$1.5 Billion
3.19% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

25M
Shares

$1.34 Billion
2.45% of portfolio

View Full List

About BANK OF NOVA SCOTIA

Ticker BNS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,191,330,048
Market Cap $63.6B
Description
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates in four segments: Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets. The company offers financial a...

More about BNS

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