Put Options Transactions Made in Q2 2021 in Bank Of Nova Scotia (BNS)
This table provides information about the institutional ownership of Bank Of Nova Scotia (BNS) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.5MNew |
$152M - $170M
|
2.5M
$135M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
48.7K+ 276.7% |
$2.96M - $3.31M
|
66.3K
$3.58M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
20.9K+ 84.27% |
$1.27M - $1.42M
|
45.7K
$2.46M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-8.6K- 52.12% |
$523K - $585K
|
7.9K
$426K
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-28.6K- 61.64% |
$1.74M - $1.94M
|
17.8K
$960K
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$3.04M - $3.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-101K- 67.0% |
$6.11M - $6.83M
|
49.5K
$2.67M
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-140K- 83.58% |
$8.51M - $9.52M
|
27.5K
$1.48M
|
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-200KClosed |
$12.2M - $13.6M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-225K- 17.64% |
$13.7M - $15.3M
|
1.05M
$56.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-246K- 88.32% |
$15M - $16.8M
|
32.6K
$1.76M
|