Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for TORONTO DOMINION BANK - COM NEW (TD)

Symbol: TD on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		2.24%	-0.19%	$4.45B	83.7M	-6,914,942	-7.63%	$53.17	Q4 2024
12/31/2024	call	0.55%	-0.01%	$74.5M	1.4M	-35,900	-2.5%	$53.17	Q4 2024
12/31/2024	put	0.32%	+0.04%	$43.2M	812K	+95,400	+13.3%	$53.17	Q4 2024
9/30/2024		2.72%	+0.15%	$5.74B	90.6M	+5,078,796	+5.94%	$63.34	Q3 2024
9/30/2024	call	0.75%	-0.05%	$91M	1.44M	-90,500	-5.93%	$63.34	Q3 2024
9/30/2024	put	0.38%	+0.07%	$45.4M	717K	+141,800	+24.7%	$63.34	Q3 2024
6/30/2024		2.7%	-0.66%	$4.74B	85.6M	-20,610,017	-19.4%	$55.45	Q2 2024
6/30/2024	call	0.84%	+0.67%	$84.7M	1.53M	+996,900	+188%	$55.45	Q2 2024
6/30/2024	put	0.32%	+0.23%	$31.9M	575K	+335,200	+140%	$55.45	Q2 2024
3/31/2024		3.7%	-0.05%	$6.41B	106M	-1,436,641	-1.34%	$60.41	Q1 2024
3/31/2024	call	0.39%	-0.07%	$32M	531K	-96,700	-15.4%	$60.41	Q1 2024
3/31/2024	put	0.18%	-0.75%	$14.5M	240K	-1,025,800	-81%	$60.41	Q1 2024
12/31/2023		4.19%	-0.2%	$6.95B	108M	-5,217,867	-4.62%	$64.62	Q4 2023
12/31/2023	call	0.31%	+0.16%	$40.5M	627K	+319,200	+104%	$64.62	Q4 2023
12/31/2023	put	0.63%	+0.03%	$81.8M	1.27M	+65,800	+5.48%	$64.62	Q4 2023
9/30/2023		4.66%	+0.4%	$6.99B	113M	+9,636,120	+9.34%	$62.00	Q3 2023
9/30/2023	call	0.16%	-0.01%	$19.1M	308K	-28,200	-8.39%	$62.00	Q3 2023
9/30/2023	put	0.63%	-0.03%	$74.4M	1.2M	-60,000	-4.76%	$62.00	Q3 2023
6/30/2023		4.46%		$6.4B	103M			$62.02	Q2 2023
6/30/2023	call	0.18%		$20.9M	336K			$62.02	Q2 2023
6/30/2023	put	0.66%		$78.2M	1.26M			$62.02	Q2 2023
3/31/2023				$8.04B	97.8M			$82.30^*	Q1 2023
3/31/2023	call			$135M	1.64M			$82.30^*	Q1 2023
3/31/2023	put			$98.8M	1.2M			$82.30^*	Q1 2023
12/31/2022		4.77%	-0.2%	$5.78B	89M	-3,750,098	-4.04%	$64.92	Q4 2022
12/31/2022	call	0.11%	+0.01%	$12.9M	199K	+9,600	+5.06%	$64.92	Q4 2022
12/31/2022	put	1.54%	+0.25%	$184M	2.84M	+465,800	+19.6%	$64.92	Q4 2022
9/30/2022		5.28%	+0.79%	$5.94B	92.8M	+13,901,819	+17.6%	$64.00	Q3 2022
9/30/2022	call	0.1%	0%	$12.1M	190K	-8,600	-4.33%	$64.00	Q3 2022
9/30/2022	put	1.27%	+0.04%	$152M	2.38M	+75,000	+3.26%	$64.00	Q3 2022
6/30/2022		4.47%	+0.28%	$5.32B	78.9M	+4,932,346	+6.67%	$67.43	Q2 2022
6/30/2022	call	0.1%	-0.14%	$13.4M	198K	-286,600	-59.1%	$67.42	Q2 2022
6/30/2022	put	1.16%	+0.45%	$155M	2.3M	+900,000	+64.3%	$67.43	Q2 2022
3/31/2022		3.98%	+0.06%	$6B	74M	+1,045,200	+1.43%	$81.12	Q1 2022
3/31/2022	call	0.17%	+0.17%	$39.3M	485K	+485,000	NEW	$81.12	Q1 2022
3/31/2022	put	0.5%	+0.39%	$114M	1.4M	+1,100,000	+367%	$81.12	Q1 2022
12/31/2021		3.12%	-0.35%	$5.61B	72.9M	-8,249,932	-10.2%	$76.98	Q4 2021
12/31/2021	put	1.31%	-4.59%	$23.1M	300K	-1,050,000	-77.8%	$76.98	Q4 2021
9/30/2021		2.85%	+0.11%	$5.44B	81.2M	+3,071,804	+3.93%	$67.00	Q3 2021
9/30/2021	call		-0.52%	$0	0	-580,000	-100%		Q3 2021
9/30/2021	put	0.71%	+0.71%	$90.4M	1.35M	+1,350,000	NEW	$67.00	Q3 2021
6/30/2021		3%	+0.26%	$5.5B	78.1M	+6,733,212	+9.44%	$70.38	Q2 2021
6/30/2021	call	0.52%	-0.26%	$40.8M	580K	-287,800	-33.2%	$70.38	Q2 2021
6/30/2021	put		-0.15%	$0	0	-241,600	-100%		Q2 2021
3/31/2021		3.29%	+0.13%	$4.69B	71.4M	+2,736,437	+3.99%	$65.72	Q1 2021
3/31/2021	call	0.52%	+0.13%	$57M	868K	+218,300	+33.6%	$65.72	Q1 2021
3/31/2021	put	0.15%	-0.23%	$15.9M	242K	-378,400	-61%	$65.72	Q1 2021
12/31/2020		2.97%	-0.28%	$3.99B	68.6M	-6,595,798	-8.77%	$58.16	Q4 2020
12/31/2020	call	0.28%	+0.15%	$37.8M	650K	+349,500	+117%	$58.16	Q4 2020
12/31/2020	put	0.26%	+0.17%	$36.1M	620K	+410,500	+196%	$58.16	Q4 2020

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Showing 1 to 50 of 133 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.