HAP TRADING, LLC – The Toronto-Dominion Bank Transaction History
HAP TRADING, LLC portfolio value:
CAD 14,000
portfolio value
The Toronto-Dominion Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.50% | 30.76K shares | 1.60M | $61.33 | 96.92K |
| Q3 2022 | call | Decrease | -18.75% | -2.4K shares | -19K | $61.33 | 10.4K |
| Q3 2022 | put | Decrease | -0.05% | -100 shares | 270K | $61.33 | 202.6K |
| Q2 2022 | share | Increase | +348.89% | 51.41K shares | 3.16M | $65.58 | 66.15K |
| Q2 2022 | put | Decrease | -0.05% | -100 shares | 551K | $65.58 | 202.7K |
| Q2 2022 | call | Decrease | -12.33% | -1.8K shares | -84K | $65.58 | 12.8K |
| Q1 2022 | share | Increase | 0.00% | 14.73K shares | 1.17M | $79.42 | 14.73K |
| Q1 2022 | put | Decrease | -23.24% | -61.4K shares | -111K | $79.42 | 202.8K |
| Q1 2022 | call | Decrease | -83.37% | -73.2K shares | -155K | $79.42 | 14.6K |
| Q4 2021 | share | Decrease | -100.00% | -129.47K shares | -8.56M | $76.3 | 0 |
| Q4 2021 | put | Decrease | -8.64% | -25K shares | -1.07M | $76.3 | 264.2K |
| Q4 2021 | call | Increase | +2.45% | 2.1K shares | 247K | $76.3 | 87.8K |
| Q3 2021 | call | Increase | +16.92% | 12.4K shares | -42K | $65.55 | 85.7K |
| Q3 2021 | share | Increase | +298.27% | 96.96K shares | 6.28M | $65.55 | 129.47K |
| Q3 2021 | put | Increase | +289.76% | 215K shares | 1.33M | $65.55 | 289.2K |
| Q2 2021 | put | Increase | 0.00% | 74.2K shares | 283K | $68.76 | 74.2K |
| Q2 2021 | call | Increase | 0.00% | 73.3K shares | 67K | $68.76 | 73.3K |
| Q2 2021 | share | Increase | 0.00% | 32.50K shares | 2.27M | $68.76 | 32.50K |
| Q3 2020 | call | Decrease | -100.00% | -22K shares | -18K | $43.93 | 0 |
| Q2 2020 | call | Increase | 0.00% | 22K shares | 18K | $41.82 | 22K |
| Q4 2019 | call | Decrease | -100.00% | -12.6K shares | -11K | $51.41 | 0 |
| Q3 2019 | call | Increase | 0.00% | 12.6K shares | 11K | $52.83 | 12.6K |
| Q2 2019 | call | Decrease | -100.00% | -17.7K shares | -4K | $52.41 | 0 |
| Q1 2019 | call | Increase | 0.00% | 17.7K shares | 4K | $48.31 | 17.7K |
| Q4 2017 | call | Decrease | -100.00% | -12.5K shares | -20K | $49.81 | 0 |
| Q3 2017 | call | Increase | 0.00% | 12.5K shares | 20K | $47.45 | 12.5K |