Put Options Transactions Made in Q3 2022 in Toast, Inc. (TOST)
This table provides information about the institutional ownership of Toast, Inc. (TOST) during Q3 2022. The information is specifically focused on institutions that hold put options of Toast, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
153K+ 325.53% |
$2.1M - $3.41M
|
200K
$7.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
98.3K+ 80.44% |
$1.35M - $2.19M
|
221K
$8.13M
|
|
|
Nov 14, 2022
Q3 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
60KNew |
$822K - $1.34M
|
60K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50KNew |
$685K - $1.11M
|
50K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
46.2K+ 107.69% |
$633K - $1.03M
|
89.1K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
29.6K+ 23.07% |
$406K - $660K
|
158K
$5.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
24.1K+ 18.24% |
$330K - $537K
|
156K
$5.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
20KNew |
$274K - $446K
|
20K
$738K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.2KNew |
$167K - $272K
|
12.2K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.6KNew |
$35.6K - $58K
|
2.6K
$95.9K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-33.3K- 75.17% |
$456K - $742K
|
11K
$406K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-63.9K- 36.58% |
$875K - $1.42M
|
111K
$4.09M
|