Institutions Holding Call Options on Toast, Inc. (TOST)
This table provides information about the call option holders of Toast, Inc. (TOST). We have compiled data on the institutions that hold call options on the stock, with a total of 7.67 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $186 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
2,227,400
calls
|
$54 Million
0.01% of portfolio
|
N/A
|
|
Twin Tree Management, LP
Dallas, TX |
May 09, 2024 Q1 2024 |
1,391,900
calls
|
$33.7 Million
0.08% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
1,362,500
calls
|
$33 Million
0.01% of portfolio
|
N/A
|
|
Eisler Capital (Us) LLC
New York, NY |
May 14, 2024 Q1 2024 |
428,000
calls
|
$10.4 Million
0.26% of portfolio
|
Q1 2024
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
May 15, 2024 Q1 2024 |
412,600
calls
|
$10 Million
0.03% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
400,100
calls
|
$9.69 Million
0.02% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
313,800
calls
|
$7.6 Million
0.05% of portfolio
|
N/A
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
223,100
calls
|
$5.41 Million
0.0% of portfolio
|
Q1 2024
Reduced 42.6%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
196,500
calls
|
$4.76 Million
0.01% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
166,700
calls
|
$4.04 Million
0.01% of portfolio
|
N/A
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
100,000
calls
|
$2.42 Million
0.0% of portfolio
|
N/A
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
97,200
calls
|
$2.36 Million
0.0% of portfolio
|
N/A
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
95,500
calls
|
$2.31 Million
0.0% of portfolio
|
N/A
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
71,600
calls
|
$1.73 Million
0.02% of portfolio
|
N/A
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
71,000
calls
|
$1.72 Million
0.0% of portfolio
|
N/A
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
57,700
calls
|
$1.4 Million
0.0% of portfolio
|
N/A
|
|
Symmetry Peak Management LLC
Radnor, PA |
May 15, 2024 Q1 2024 |
35,000
calls
|
$848,050
0.26% of portfolio
|
Q1 2024
Reduced 36.36%
|
|
Royal Fund Management, LLC
|
Apr 11, 2024 Q1 2024 |
6,900
calls
|
$167,187
0.02% of portfolio
|
Q1 2024
New holding
|
|
Focused Wealth Management, Inc
|
May 08, 2024 Q1 2024 |
6,400
calls
|
$155,072
0.02% of portfolio
|
Q1 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
2,100
calls
|
$50,883
0.01% of portfolio
|
Q1 2024
Reduced 94.7%
|