Parallax Volatility Advisers, L.P. Toast, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$21.62 - $27.71 $56,212 - $72,046	2,600 New	2,600 $67,000
Q4 2023 Feb 14, 2024	SELL	$13.81 - $18.92 $38,668 - $52,976	-2,800 Reduced 84.85%	500 $9,000
Q3 2023 Nov 14, 2023	SELL	$18.45 - $26.76 $243,540 - $353,232	-13,200 Reduced 80.0%	3,300 $61,000
Q2 2023 Aug 14, 2023	SELL	$16.37 - $23.69 $2.32 Million - $3.35 Million	-141,600 Reduced 89.56%	16,500 $372,000
Q1 2023 May 15, 2023	SELL	$16.11 - $25.96 $4.49 Million - $7.24 Million	-278,900 Reduced 63.82%	158,100 $2.81 Million
Q4 2022 Feb 14, 2023	BUY	$16.61 - $22.26 $5.25 Million - $7.03 Million	316,000 Added 261.16%	437,000 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $22.29 $927,490 - $1.51 Million	67,700 Added 127.02%	121,000 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$12.68 - $24.05 $196,540 - $372,775	-15,500 Reduced 22.53%	53,300 $688,000
Q1 2022 May 16, 2022	BUY	$16.26 - $33.03 $1.12 Million - $2.27 Million	68,800 New	68,800 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$32.85 - $65.22 $5.51 Million - $10.9 Million	-167,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.85 - $65.22 $5.51 Million - $10.9 Million	167,600 New	167,600 $5.82 Million

584

379M

9.55M

6.02M

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $12.2B
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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