Call Options Transactions Made in Q1 2023 in Toast, Inc. (TOST)
This table provides information about the institutional ownership of Toast, Inc. (TOST) during Q1 2023. The information is specifically focused on institutions that hold call options of Toast, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
119K+ 62.33% |
$1.92M - $3.1M
|
311K
$11.7M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
65.1K+ 107.6% |
$1.05M - $1.69M
|
126K
$4.72M
|
|
May 03, 2023
Q1 2023
|
Triatomic Management LP
New York, NY |
BUY
|
CALL |
60KNew |
$967K - $1.56M
|
60K
$2.25M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
56.7KNew |
$913K - $1.47M
|
56.7K
$2.13M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
45.7KNew |
$736K - $1.19M
|
45.7K
$1.72M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
23.4K+ 6.33% |
$377K - $607K
|
393K
$14.8M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
23K+ 151.32% |
$371K - $597K
|
38.2K
$1.44M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
21.8K+ 50.23% |
$351K - $566K
|
65.2K
$2.45M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16.8KNew |
$271K - $436K
|
16.8K
$631K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
7.8K+ 8.48% |
$126K - $202K
|
99.8K
$3.75M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
1.2KNew |
$19.3K - $31.2K
|
1.2K
$45.1K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-125K- 83.33% |
$2.01M - $3.25M
|
25K
$940K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-175K- 32.02% |
$2.82M - $4.55M
|
372K
$14M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-279K- 63.82% |
$4.49M - $7.24M
|
158K
$5.94M
|