WALLEYE TRADING LLC – The Bank of Nova Scotia Transaction History
WALLEYE TRADING LLC portfolio value:
CAD 28.04M
portfolio value
The Bank of Nova Scotia 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1.88% | 10.9K shares | -6.21M | $47.57 | 589.6K |
| Q3 2022 | put | Increase | +184.50% | 36.9K shares | 1.52M | $47.57 | 56.9K |
| Q3 2022 | share | Decrease | -32.63% | -8.28K shares | -690K | $47.57 | 17.09K |
| Q2 2022 | call | Increase | +578600.00% | 578.6K shares | 34.25M | $59.21 | 578.7K |
| Q2 2022 | share | Increase | +113.87% | 13.51K shares | 652K | $59.21 | 25.37K |
| Q2 2022 | put | Decrease | -48.98% | -19.2K shares | -1.62M | $59.21 | 20K |
| Q1 2022 | put | Decrease | -89.16% | -322.5K shares | -23.11M | $71.72 | 39.2K |
| Q1 2022 | share | Decrease | -45.52% | -9.91K shares | -710K | $71.72 | 11.86K |
| Q1 2022 | call | Decrease | -99.72% | -35.4K shares | -2.53M | $71.72 | 100 |
| Q4 2021 | share | Decrease | -87.51% | -152.56K shares | -9.16M | $70.95 | 21.78K |
| Q4 2021 | call | Decrease | -27.70% | -13.6K shares | -476K | $70.95 | 35.5K |
| Q4 2021 | put | Increase | +5.15% | 17.7K shares | 4.76M | $70.95 | 361.7K |
| Q3 2021 | share | Increase | 0.00% | 174.34K shares | 10.72M | $60.83 | 174.34K |
| Q3 2021 | call | Decrease | -55.49% | -61.2K shares | -4.15M | $60.83 | 49.1K |
| Q3 2021 | put | Increase | +955.21% | 311.4K shares | 19.04M | $60.83 | 344K |
| Q2 2021 | put | Decrease | -88.32% | -246.4K shares | -15.33M | $62.89 | 32.6K |
| Q2 2021 | share | Decrease | -100.00% | -8.01K shares | -502K | $62.89 | 0 |
| Q2 2021 | call | Decrease | -3.08% | -3.5K shares | 59K | $62.89 | 110.3K |
| Q1 2021 | put | Increase | +6542.86% | 274.8K shares | 17.22M | $59.77 | 279K |
| Q1 2021 | call | Increase | +3061.11% | 110.2K shares | 6.92M | $59.77 | 113.8K |
| Q1 2021 | share | Increase | +251.71% | 5.73K shares | 379K | $59.77 | 8.01K |
| Q4 2020 | call | Decrease | -94.64% | -63.6K shares | -2.59M | $50.96 | 3.6K |
| Q4 2020 | put | Decrease | -64.41% | -7.6K shares | -263K | $50.96 | 4.2K |
| Q4 2020 | share | Increase | 0.00% | 2.28K shares | 123K | $50.96 | 2.28K |
| Q3 2020 | call | Increase | +23.99% | 13K shares | 554K | $38.53 | 67.2K |
| Q3 2020 | put | Increase | +555.56% | 10K shares | 416K | $38.53 | 11.8K |
| Q2 2020 | call | Increase | +168.32% | 34K shares | 1.41M | $37.67 | 54.2K |
| Q2 2020 | put | Increase | 0.00% | 1.8K shares | 74K | $37.67 | 1.8K |
| Q1 2020 | put | Decrease | -100.00% | -11.3K shares | -638K | $36.5 | 0 |
| Q1 2020 | call | Increase | +51.88% | 6.9K shares | 69K | $36.5 | 20.2K |
| Q4 2019 | call | Increase | +315.63% | 10.1K shares | 569K | $50.16 | 13.3K |
| Q4 2019 | put | Increase | +1312.50% | 10.5K shares | 593K | $50.16 | 11.3K |
| Q3 2019 | put | Decrease | -93.65% | -11.8K shares | -640K | $50.48 | 800 |
| Q3 2019 | call | Decrease | -39.62% | -2.1K shares | -106K | $50.48 | 3.2K |
| Q2 2019 | call | Increase | 0.00% | 5.3K shares | 288K | $47.69 | 5.3K |
| Q2 2019 | put | Increase | 0.00% | 12.6K shares | 685K | $47.69 | 12.6K |
| Q1 2019 | put | Decrease | -100.00% | -1.4K shares | -70K | $45.63 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -3.6K shares | -180K | $45.63 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -17.88K shares | -892K | $45.63 | 0 |
| Q4 2018 | put | Decrease | -86.67% | -9.1K shares | -556K | $42.71 | 1.4K |
| Q4 2018 | share | Increase | 0.00% | 17.88K shares | 892K | $42.71 | 17.88K |
| Q4 2018 | call | Increase | +1700.00% | 3.4K shares | 168K | $42.71 | 3.6K |
| Q3 2018 | call | Decrease | -98.18% | -10.8K shares | -617K | $49.88 | 200 |
| Q3 2018 | share | Decrease | -100.00% | -28.95K shares | -1.65M | $49.88 | 0 |
| Q3 2018 | put | Increase | +1.94% | 200 shares | 37K | $49.88 | 10.5K |
| Q2 2018 | share | Increase | 0.00% | 28.95K shares | 1.65M | $47.34 | 28.95K |
| Q2 2018 | put | Decrease | -63.86% | -18.2K shares | -1.16M | $47.34 | 10.3K |
| Q1 2018 | share | Decrease | -100.00% | -27.98K shares | -1.80M | $49.98 | 0 |
| Q1 2018 | call | Increase | +50.94% | 5.4K shares | 304K | $49.98 | 16K |
| Q1 2018 | put | Increase | +9400.00% | 28.2K shares | 1.74M | $49.98 | 28.5K |
| Q4 2017 | put | Decrease | -88.00% | -2.2K shares | -142K | $52.27 | 300 |
| Q4 2017 | call | Increase | +171.79% | 6.7K shares | 431K | $52.27 | 10.6K |
| Q4 2017 | share | Increase | +66.67% | 11.19K shares | 727K | $52.27 | 27.98K |
| Q3 2017 | share | Increase | 0.00% | 16.78K shares | 1.07M | $50.78 | 16.78K |
| Q3 2017 | put | Increase | 0.00% | 2.5K shares | 160K | $50.78 | 2.5K |
| Q3 2017 | call | Decrease | -78.45% | -14.2K shares | -836K | $50.78 | 3.9K |
| Q2 2017 | call | Increase | +2485.71% | 17.4K shares | 1.04M | $47.53 | 18.1K |
| Q2 2017 | share | Decrease | -100.00% | -1.13K shares | -66K | $47.53 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -2.6K shares | -145K | $45.72 | 0 |
| Q1 2017 | call | Decrease | -66.67% | -1.4K shares | -76K | $45.72 | 700 |
| Q1 2017 | share | Decrease | -89.81% | -9.99K shares | -553K | $45.72 | 1.13K |
| Q4 2016 | call | Decrease | -94.88% | -38.9K shares | -2.05M | $42.91 | 2.1K |
| Q4 2016 | put | Decrease | -82.89% | -12.6K shares | -660K | $42.91 | 2.6K |
| Q4 2016 | share | Increase | 0.00% | 11.12K shares | 619K | $42.91 | 11.12K |
| Q3 2016 | share | Decrease | -100.00% | -10.90K shares | -534K | $40.3 | 0 |
| Q3 2016 | put | Decrease | -9.52% | -1.6K shares | -19K | $40.3 | 15.2K |
| Q3 2016 | call | Increase | +310.00% | 31K shares | 1.68M | $40.3 | 41K |
| Q2 2016 | share | Increase | 0.00% | 10.90K shares | 534K | $36.76 | 10.90K |
| Q2 2016 | call | Decrease | -32.89% | -4.9K shares | -237K | $36.76 | 10K |
| Q2 2016 | put | Decrease | -35.38% | -9.2K shares | -446K | $36.76 | 16.8K |
| Q1 2016 | call | Increase | +156.90% | 9.1K shares | 494K | $35.58 | 14.9K |
| Q1 2016 | share | Decrease | -100.00% | -18.42K shares | -745K | $35.58 | 0 |
| Q1 2016 | put | Increase | +319.35% | 19.8K shares | 1.02M | $35.58 | 26K |