Two Sigma Securities, LLC Toronto Dominion Bank Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$54.54 - $64.56 $54,540 - $64,560	1,000 Added 11.36%	9,800 $619,000
Q2 2024 Aug 14, 2024	BUY	$53.85 - $60.24 $210,015 - $234,936	3,900 Added 79.59%	8,800 $483,000
Q1 2024 May 15, 2024	SELL	$57.91 - $65.05 $376,415 - $422,825	-6,500 Reduced 57.02%	4,900 $295,000
Q4 2023 Feb 14, 2024	SELL	$54.9 - $64.8 $16,470 - $19,440	-300 Reduced 2.56%	11,400 $736,000
Q3 2023 Nov 14, 2023	BUY	$59.03 - $65.94 $218,411 - $243,978	3,700 Added 46.25%	11,700 $705,000
Q2 2023 Aug 14, 2023	BUY	$56.6 - $62.25 $186,780 - $205,425	3,300 Added 70.21%	8,000 $496,000
Q1 2023 May 15, 2023	BUY	$56.36 - $70.13 $264,892 - $329,611	4,700 New	4,700 $281,000
Q2 2022 Aug 15, 2022	SELL	$64.69 - $80.48 $394,609 - $490,928	-6,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$74.69 - $85.0 $1.06 Million - $1.21 Million	-14,200 Reduced 69.95%	6,100 $484,000
Q2 2021 Aug 16, 2021	BUY	$64.96 - $73.33 $1.01 Million - $1.14 Million	15,500 Added 322.92%	20,300 $1.42 Million
Q2 2020 Sep 10, 2020	SELL	$38.47 - $49.17 $146,186 - $186,846	-3,800 Reduced 44.19%	4,800 $214,000
Q1 2020 May 15, 2020	SELL	$33.83 - $57.31 $2.36 Million - $4.01 Million	-69,900 Reduced 89.04%	8,600 $365,000
Q4 2019 Feb 14, 2020	BUY	$54.66 - $58.28 $3.89 Million - $4.15 Million	71,200 Added 975.34%	78,500 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	$54.65 - $58.36 $398,945 - $426,028	7,300 New	7,300 $426,000
Q4 2018 Feb 14, 2019	SELL	$48.31 - $61.15 $1.76 Million - $2.23 Million	-36,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.42 - $61.82 $631,620 - $680,020	-11,000 Reduced 23.21%	36,400 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	$54.88 - $59.19 $1.84 Million - $1.99 Million	33,600 Added 243.48%	47,400 $2.74 Million
Q1 2018 May 15, 2018	BUY	$56.1 - $60.81 $774,180 - $839,178	13,800 New	13,800 $785,000

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 $94.7B
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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