Call Options Transactions Made in Q4 2021 in Bank Of Nova Scotia (BNS)
This table provides information about the institutional ownership of Bank Of Nova Scotia (BNS) during Q4 2021. The information is specifically focused on institutions that hold call options of BANK OF NOVA SCOTIA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
1.66MNew |
$102M - $119M
|
1.66M
$88.7M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
800K+ 51.61% |
$49.2M - $57.4M
|
2.35M
$126M
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
500K+ 90.91% |
$30.8M - $35.9M
|
1.05M
$56.1M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
400K+ 121.21% |
$24.6M - $28.7M
|
730K
$39M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
300K+ 28.57% |
$18.5M - $21.5M
|
1.35M
$72.1M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
260KNew |
$16M - $18.6M
|
260K
$13.9M
|
|
Feb 14, 2022
Q4 2021
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
228KNew |
$14M - $16.4M
|
228K
$12.2M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
25KNew |
$1.54M - $1.79M
|
25K
$1.34M
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
20.4KNew |
$1.26M - $1.46M
|
20.4K
$1.09M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.2K- 20.0% |
$73.8K - $86.1K
|
4.8K
$256K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-4K- 50.0% |
$246K - $287K
|
4K
$214K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-11.7KClosed |
$720K - $839K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-13.6K- 27.7% |
$837K - $976K
|
35.5K
$1.9M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-36.6K- 76.41% |
$2.25M - $2.63M
|
11.3K
$604K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-49.9K- 95.96% |
$3.07M - $3.58M
|
2.1K
$112K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-98.7K- 98.7% |
$6.07M - $7.08M
|
1.3K
$69.4K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.01M- 96.03% |
$124M - $144M
|
83.3K
$4.45M
|