Walleye Trading LLC Bank Of Nova Scotia Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$45.12 - $50.46 $1.28 Million - $1.43 Million	28,300 Added 94.02%	58,400 $2.67 Million
Q1 2024 May 15, 2024	BUY	$45.41 - $51.78 $1.14 Million - $1.29 Million	25,000 Added 490.2%	30,100 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$39.93 - $48.69 $235,587 - $287,271	-5,900 Reduced 53.64%	5,100 $248,000
Q3 2023 Nov 14, 2023	SELL	$45.44 - $51.01 $2.23 Million - $2.5 Million	-49,100 Reduced 81.7%	11,000 $501,000
Q2 2023 Aug 14, 2023	BUY	$47.99 - $51.54 $782,237 - $840,102	16,300 Added 37.21%	60,100 $3.01 Million
Q1 2023 May 15, 2023	SELL	$47.4 - $55.57 $1.03 Million - $1.21 Million	-21,700 Reduced 33.13%	43,800 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$46.42 - $53.36 $399,212 - $458,896	8,600 Added 15.11%	65,500 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$47.57 - $63.54 $1.76 Million - $2.34 Million	36,900 Added 184.5%	56,900 $2.71 Million
Q2 2022 Aug 08, 2022	SELL	$58.22 - $71.41 $1.12 Million - $1.37 Million	-19,200 Reduced 48.98%	20,000 $1.18 Million
Q1 2022 May 16, 2022	SELL	$69.33 - $74.58 $22.4 Million - $24.1 Million	-322,500 Reduced 89.16%	39,200 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$61.54 - $71.73 $1.09 Million - $1.27 Million	17,700 Added 5.15%	361,700 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$59.98 - $65.58 $18.7 Million - $20.4 Million	311,400 Added 955.21%	344,000 $21.2 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $68.0 $15 Million - $16.8 Million	-246,400 Reduced 88.32%	32,600 $2.12 Million
Q1 2021 May 17, 2021	BUY	$52.96 - $63.7 $14.6 Million - $17.5 Million	274,800 Added 6542.86%	279,000 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$40.78 - $54.04 $309,928 - $410,704	-7,600 Reduced 64.41%	4,200 $227,000
Q3 2020 Nov 16, 2020	BUY	$39.85 - $44.28 $398,500 - $442,800	10,000 Added 555.56%	11,800 $490,000
Q2 2020 Aug 14, 2020	SELL	$35.44 - $45.61 $336,680 - $433,295	-9,500 Reduced 84.07%	1,800 $74,000
Q4 2019 Feb 14, 2020	BUY	$55.36 - $58.0 $581,280 - $609,000	10,500 Added 1312.5%	11,300 $638,000
Q3 2019 Nov 14, 2019	SELL	$50.61 - $57.56 $597,198 - $679,208	-11,800 Reduced 93.65%	800 $45,000
Q2 2019 Aug 14, 2019	BUY	$50.7 - $55.06 $638,820 - $693,756	12,600 New	12,600 $685,000
Q1 2019 May 15, 2019	SELL	$50.29 - $57.41 $70,406 - $80,374	-1,400 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$49.12 - $59.47 $446,992 - $541,177	-9,100 Reduced 86.67%	1,400 $70,000
Q3 2018 Nov 14, 2018	BUY	$56.17 - $60.46 $11,234 - $12,092	200 Added 1.94%	10,500 $626,000
Q2 2018 Aug 14, 2018	SELL	$56.56 - $63.11 $1.03 Million - $1.15 Million	-18,200 Reduced 63.86%	10,300 $589,000
Q1 2018 May 15, 2018	BUY	$60.46 - $66.49 $1.7 Million - $1.88 Million	28,200 Added 9400.0%	28,500 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$63.25 - $66.28 $139,150 - $145,816	-2,200 Reduced 88.0%	300 $18,000
Q3 2017 Nov 14, 2017	BUY	$60.4 - $64.63 $151,000 - $161,575	2,500	2,500 $160,000

Others Institutions Holding BNS

# of Institutions

449

Shares Held

568M

Call Options Held

10.1M

Put Options Held

10.2M

Royal Bank Of Canada Toronto, A6

100M
Shares

$5.47 Billion
1.08% of portfolio
Bank Of Montreal Toronto, A6

69.4M
Shares

$3.78 Billion
1.61% of portfolio
Vanguard Group Inc Valley Forge, PA

49.3M
Shares

$2.69 Billion
0.04% of portfolio
Cibc World Market Inc. Toronto, A6

29.4M
Shares

$1.6 Billion
3.1% of portfolio
Toronto Dominion Bank Toronto, Ontario, A6

22.8M
Shares

$1.24 Billion
1.69% 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 $64.9B
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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