Put Options Transactions Made in Q1 2023 in Bank Of Nova Scotia (BNS)
This table provides information about the institutional ownership of Bank Of Nova Scotia (BNS) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
3.1MNew |
$147M - $172M
|
3.1M
$166M
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
294K+ 102.19% |
$13.9M - $16.4M
|
582K
$31.1M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
210KNew |
$9.97M - $11.7M
|
210K
$11.2M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
57.8KNew |
$2.74M - $3.21M
|
57.8K
$3.09M
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
41.6K+ 2.37% |
$1.97M - $2.31M
|
1.8M
$96M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
31.7K+ 25.61% |
$1.5M - $1.76M
|
156K
$8.31M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
17.4KNew |
$825K - $967K
|
17.4K
$930K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10.1K+ 206.12% |
$479K - $561K
|
15K
$801K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-21.7K- 33.13% |
$1.03M - $1.21M
|
43.8K
$2.34M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-29.6K- 64.21% |
$1.4M - $1.64M
|
16.5K
$881K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-34.4K- 52.6% |
$1.63M - $1.91M
|
31K
$1.66M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-57.9K- 89.63% |
$2.74M - $3.22M
|
6.7K
$358K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-67.4K- 69.06% |
$3.19M - $3.75M
|
30.2K
$1.61M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-250K- 71.43% |
$11.9M - $13.9M
|
100K
$5.34M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-372K- 54.23% |
$17.7M - $20.7M
|
314K
$16.8M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-843K- 80.82% |
$39.9M - $46.8M
|
200K
$10.7M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.58M- 18.56% |
$74.7M - $87.6M
|
6.92M
$370M
|