Walleye Trading LLC Toast, Inc. Call Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$22.71 - $28.31 $8.67 Million - $10.8 Million	381,800 Added 50.85%	1,132,600 $32.1 Million
Q2 2024 Aug 14, 2024	BUY	$21.62 - $27.71 $7.58 Million - $9.72 Million	350,700 Added 87.65%	750,800 $19.3 Million
Q1 2024 May 15, 2024	BUY	$16.29 - $25.09 $5.45 Million - $8.39 Million	334,300 Added 508.05%	400,100 $9.97 Million
Q4 2023 Feb 14, 2024	SELL	$13.81 - $18.92 $872,792 - $1.2 Million	-63,200 Reduced 48.99%	65,800 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$18.45 - $26.76 $6.97 Million - $10.1 Million	-377,900 Reduced 74.55%	129,000 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$16.37 - $23.69 $3.21 Million - $4.65 Million	196,200 Added 63.15%	506,900 $11.4 Million
Q1 2023 May 15, 2023	BUY	$16.11 - $25.96 $1.92 Million - $3.1 Million	119,300 Added 62.33%	310,700 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$16.61 - $22.26 $2.1 Million - $2.81 Million	126,400 Added 194.46%	191,400 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $22.29 $883,650 - $1.44 Million	64,500 Added 12900.0%	65,000 $1.09 Million
Q2 2022 Aug 08, 2022	SELL	$12.68 - $24.05 $53,256 - $101,010	-4,200 Reduced 89.36%	500 $6,000
Q1 2022 May 16, 2022	SELL	$16.26 - $33.03 $37,398 - $75,969	-2,300 Reduced 32.86%	4,700 $102,000
Q4 2021 Feb 14, 2022	BUY	$32.85 - $65.22 $229,950 - $456,540	7,000 New	7,000 $243,000

584

379M

9.55M

6.02M

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $12.4B
Description
Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; Toast Order & Pay, which allows guests to order and pay from their mobile devices; Toast Flex that is used for on-counter order and pay, as well as ...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.