TORONTO DOMINION BANK
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $516,876,921 | 3,211,014 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $15,292,150 | 95,000 | Put | Sole | 2026-02-17 |
| 2025-12-31 | $9,819,170 | 61,000 | Call | Sole | 2026-02-17 |
| 2025-09-30 | $33,288,640 | 224,000 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $14,117,950 | 95,000 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $347,210,025 | 2,336,384 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $224,676,537 | 1,947,781 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $8,074,500 | 70,000 | Put | Sole | 2025-08-14 |
| 2025-03-31 | $6,683,600 | 70,000 | Put | Sole | 2025-05-15 |
| 2025-03-31 | $175,840,359 | 1,841,646 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,759,336 | 16,546 | Shares | Defined | 2025-02-19 |
| 2024-12-31 | $5,316,500 | 50,000 | Put | Sole | 2025-02-19 |
| 2024-09-30 | $4,429,016 | 55,266 | Shares | Defined | 2024-11-18 |
| 2024-06-30 | $13,070,831 | 197,893 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $224,491,540 | 2,909,052 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $54,911,943 | 704,903 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $54,570 | 1,000 | Shares | Defined | 2024-02-14 |
| 2023-06-30 | $74,171,973 | 1,148,173 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $64,232,596 | 1,339,854 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $10,095,055 | 290,840 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $47,630,292 | 1,768,014 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $23,865,859 | 763,952 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $19,819,210 | 293,201 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $17,152,774 | 124,531 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $14,839,283 | 109,452 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $33,056,713 | 226,264 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $21,733,208 | 196,414 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $37,198,024 | 328,619 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $45,924,189 | 448,930 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $15,161,191 | 159,726 | Shares | Sole | 2020-08-28 |
| 2020-03-31 | $5,963,183 | 143,026 | Shares | Sole | 2020-05-13 |