Parallax Volatility Advisers, L.P. Toronto Dominion Bank Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$54.54 - $64.56 $27.4 Million - $32.4 Million	501,900 Added 347.82%	646,200 $40.9 Million
Q2 2024 Aug 14, 2024	BUY	$53.85 - $60.24 $7.77 Million - $8.69 Million	144,300 New	144,300 $7.93 Million
Q3 2023 Nov 14, 2023	BUY	$59.03 - $65.94 $177,090 - $197,820	3,000 Added 1.95%	156,700 $9.44 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $70.13 $4.09 Million - $5.09 Million	72,600 Added 89.52%	153,700 $9.21 Million
Q4 2022 Feb 14, 2023	BUY	$58.59 - $68.58 $2.41 Million - $2.82 Million	41,100 Added 102.75%	81,100 $5.25 Million
Q3 2022 Nov 14, 2022	SELL	$59.68 - $68.93 $2.64 Million - $3.05 Million	-44,300 Reduced 52.55%	40,000 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$64.69 - $80.48 $2.96 Million - $3.68 Million	45,700 Added 118.39%	84,300 $5.53 Million
Q1 2022 May 16, 2022	BUY	$74.69 - $85.0 $2.88 Million - $3.28 Million	38,600 New	38,600 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$67.6 - $76.68 $60,839 - $69,012	900 Added 0.45%	200,900 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$67.6 - $76.68 $13.6 Million - $15.4 Million	-200,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.87 - $70.76 $12.8 Million - $14.2 Million	200,000 New	200,000 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$43.23 - $50.56 $311,256 - $364,032	-7,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.47 - $49.17 $207,738 - $265,518	-5,400 Reduced 42.86%	7,200 $320,000
Q1 2020 May 15, 2020	SELL	$33.83 - $57.31 $1.79 Million - $3.04 Million	-53,000 Reduced 80.79%	12,600 $534,000
Q4 2019 Feb 14, 2020	BUY	$54.66 - $58.28 $87,456 - $93,248	1,600 Added 2.5%	65,600 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $59.41 $112,707 - $124,761	-2,100 Reduced 3.18%	64,000 $3.73 Million
Q1 2019 May 15, 2019	BUY	$49.97 - $58.74 $214,871 - $252,582	4,300 Added 6.96%	66,100 $3.59 Million
Q4 2018 Feb 14, 2019	BUY	$48.31 - $61.15 $2.99 Million - $3.78 Million	61,800 New	61,800 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$57.42 - $61.82 $1.57 Million - $1.69 Million	-27,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.88 - $59.19 $1.5 Million - $1.62 Million	27,400 New	27,400 $1.59 Million

Others Institutions Holding TD

# of Institutions

782

Shares Held

913M

Call Options Held

14.7M

Put Options Held

10.3M

View Full List

About TORONTO DOMINION BANK

Ticker TD
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,813,100,032
Market Cap $96.2B
Description
The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through three segments: Canadian Retail, U.S. Retail, and Wholesale Banking. The company offers personal deposits, such as chequing, savings, and investment products; financing...

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