Call Options Transactions Made in Q2 2022 in Toast, Inc. (TOST)
This table provides information about the institutional ownership of Toast, Inc. (TOST) during Q2 2022. The information is specifically focused on institutions that hold call options of Toast, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
350KNew |
$4.44M - $8.42M
|
350K
$13.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
100KNew |
$1.27M - $2.41M
|
100K
$3.84M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
18.2K+ 68.16% |
$231K - $438K
|
44.9K
$1.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.1K- 15.89% |
$52K - $98.6K
|
21.7K
$833K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-4.2K- 89.36% |
$53.3K - $101K
|
500
$19.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-11K- 4.0% |
$139K - $265K
|
264K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-15.5K- 22.53% |
$197K - $373K
|
53.3K
$2.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-17.3KClosed |
$219K - $416K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-20.3K- 28.19% |
$257K - $488K
|
51.7K
$1.98M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-333KClosed |
$4.22M - $8.01M
|
0
$0
|