Walleye Trading LLC Toast, Inc. Put Options Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$22.71 - $28.31 $1.5 Million - $1.87 Million	66,000 Added 32.4%	269,700 $7.64 Million
Q2 2024 Aug 14, 2024	BUY	$21.62 - $27.71 $6,486 - $8,313	300 Added 0.15%	203,700 $5.25 Million
Q1 2024 May 15, 2024	BUY	$16.29 - $25.09 $470,781 - $725,101	28,900 Added 16.56%	203,400 $5.07 Million
Q4 2023 Feb 14, 2024	BUY	$13.81 - $18.92 $71,812 - $98,384	5,200 Added 3.07%	174,500 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$18.45 - $26.76 $136,530 - $198,024	-7,400 Reduced 4.19%	169,300 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$16.37 - $23.69 $270,105 - $390,885	16,500 Added 10.3%	176,700 $3.99 Million
Q1 2023 May 15, 2023	BUY	$16.11 - $25.96 $104,715 - $168,740	6,500 Added 4.23%	160,200 $2.84 Million
Q4 2022 Feb 14, 2023	SELL	$16.61 - $22.26 $69,762 - $93,492	-4,200 Reduced 2.66%	153,700 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $22.29 $405,520 - $659,784	29,600 Added 23.07%	157,900 $2.64 Million
Q2 2022 Aug 08, 2022	BUY	$12.68 - $24.05 $1.12 Million - $2.12 Million	88,300 Added 220.75%	128,300 $1.66 Million
Q1 2022 May 16, 2022	BUY	$16.26 - $33.03 $546,336 - $1.11 Million	33,600 Added 525.0%	40,000 $869,000
Q4 2021 Feb 14, 2022	BUY	$32.85 - $65.22 $210,240 - $417,408	6,400 New	6,400 $222,000

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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