Ken Griffin Toast, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$22.71 - $28.31 $629,067 - $784,187	-27,700 Reduced 3.23%	829,400 $23.5 Million
Q2 2024 Aug 14, 2024	SELL	$21.62 - $27.71 $11.9 Million - $15.3 Million	-552,200 Reduced 39.18%	857,100 $22.1 Million
Q1 2024 May 15, 2024	BUY	$16.29 - $25.09 $7.76 Million - $12 Million	476,300 Added 51.05%	1,409,300 $35.1 Million
Q4 2023 Feb 14, 2024	BUY	$13.81 - $18.92 $2.18 Million - $2.99 Million	158,000 Added 20.39%	933,000 $17 Million
Q3 2023 Nov 14, 2023	BUY	$18.45 - $26.76 $5.99 Million - $8.69 Million	324,700 Added 72.11%	775,000 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$16.37 - $23.69 $299,571 - $433,527	-18,300 Reduced 3.91%	450,300 $10.2 Million
Q1 2023 May 15, 2023	BUY	$16.11 - $25.96 $2.74 Million - $4.41 Million	169,900 Added 56.88%	468,600 $8.32 Million
Q4 2022 Feb 14, 2023	BUY	$16.61 - $22.26 $1.3 Million - $1.74 Million	78,200 Added 35.46%	298,700 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $22.29 $1.35 Million - $2.19 Million	98,300 Added 80.44%	220,500 $3.69 Million

585

379M

9.55M

6.02M

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $14B
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 ...

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