Put Options Transactions Made in Q1 2022 in Bank Of Nova Scotia (BNS)
This table provides information about the institutional ownership of Bank Of Nova Scotia (BNS) during Q1 2022. The information is specifically focused on institutions that hold put options of BANK OF NOVA SCOTIA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.45M+ 725.0% |
$101M - $108M
|
1.65M
$88.1M
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
285KNew |
$19.7M - $21.2M
|
285K
$15.2M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.3K+ 8.23% |
$90.1K - $97K
|
17.1K
$913K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-7.5K- 60.0% |
$520K - $559K
|
5K
$267K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-24.9K- 29.29% |
$1.73M - $1.86M
|
60.1K
$3.21M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-34.9K- 29.33% |
$2.42M - $2.6M
|
84.1K
$4.49M
|
|
May 16, 2022
Q1 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-54.9K- 11.21% |
$3.81M - $4.09M
|
435K
$23.2M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-180K- 33.96% |
$12.5M - $13.4M
|
350K
$18.7M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-200K- 57.14% |
$13.9M - $14.9M
|
150K
$8.01M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-323K- 89.16% |
$22.4M - $24.1M
|
39.2K
$2.09M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-713KClosed |
$49.5M - $53.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.07M- 31.34% |
$74M - $79.6M
|
2.34M
$125M
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-2.52M- 59.76% |
$175M - $188M
|
1.7M
$90.8M
|