BANK OF NOVA SCOTIA Last Quarter Change: USA Options, Reduced

BANK OF NOVA SCOTIA quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BANK OF NOVA SCOTIA opened 21 positions, added to 21, reduced 14, sold out of 14 and left 17 unchanged. The largest increase in value was TLT (+$5,936,514); the largest decrease was AMZN (-$6,552,991).

AMZN: Country of operation United States; Class COM · Put; Shares 2026-03-31 56,971; Shares 2026-06-30 22,289.
AAPL: Country of operation United States; Class COM · Put; Shares 2026-03-31 35,050; Shares 2026-06-30 17,110.
NVDA: Country of operation United States; Class COM · Put; Shares 2026-03-31 79,065; Shares 2026-06-30 54,120.
AVGO: Country of operation United States; Class COM · Put; Shares 2026-03-31 6,500; Shares 2026-06-30 2,270.

Two Form 13F-HR filings compared (SEC CIK 9631): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
AMZN AMAZON COM INC	United States	COM · Put	56,971	22,289	-34,682	$11,865,351	$5,312,360	-$6,552,991
AAPL APPLE INC	United States	COM · Put	35,050	17,110	-17,940	$8,895,340	$4,950,950	-$3,944,390
NVDA NVIDIA CORPORATION	United States	COM · Put	79,065	54,120	-24,945	$13,788,936	$10,828,871	-$2,960,065
AVGO BROADCOM INC	United States	COM · Put	6,500	2,270	-4,230	$2,011,815	$857,493	-$1,154,322
NFLX NETFLIX INC.	United States	COM · Put	6,675	4,000	-2,675	$641,801	$285,600	-$356,201
UBER UBER TECHNOLOGIES INC	United States	COM · Put	8,700	5,750	-2,950	$625,791	$414,920	-$210,871
GLD SPDR GOLD TR	United States	GOLD SHS · Put	1,680	1,470	-210	$722,886	$541,519	-$181,367
DIA STATE STR SPDR DOW JONES IND		UT SER 1 · Put	7,500	6,350	-1,150	$3,473,926	$3,317,177	-$156,749
LYV LIVE NATION ENTERTAINMENT IN	United States	COM · Put	2,000	850	-1,150	$305,020	$155,644	-$149,376
FRT FEDERAL RLTY INVT TR NEW	United States	SH BEN INT NEW · Put	3,290	1,800	-1,490	$349,430	$222,192	-$127,238
PSN PARSONS CORP DEL	United States	COM · Put	3,007	2,854	-153	$162,889	$149,521	-$13,368
SMCI SUPER MICRO COMPUTER INC	United States	COM NEW · Put	8,000	6,000	-2,000	$182,160	$175,980	-$6,180
GPN GLOBAL PMTS INC	United States	COM · Put	7,500	7,000	-500	$504,750	$507,920	+$3,170
LYFT LYFT INC	United States	CL A COM · Put	5,500	5,000	-500	$73,150	$73,050	-$100

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