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

583

379M

9.55M

6.02M

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $13.8B
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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