Call Options Transactions Made in Q3 2024 in Toast, Inc. (TOST)
This table provides information about the institutional ownership of Toast, Inc. (TOST) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.05MNew |
$46.6M - $58.1M
|
2.05M
$77.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
382K+ 50.85% |
$8.67M - $10.8M
|
1.13M
$42.6M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
71.3K+ 31.77% |
$1.62M - $2.02M
|
296K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
64.8K+ 104.52% |
$1.47M - $1.83M
|
127K
$4.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
36.5K+ 80.75% |
$829K - $1.03M
|
81.7K
$3.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
26.2KNew |
$595K - $742K
|
26.2K
$985K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$454K - $566K
|
20K
$752K
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
BUY
|
CALL |
200New |
$4.54K - $5.66K
|
200
$7.52K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-5K- 4.71% |
$114K - $142K
|
101K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-17.1K- 67.06% |
$388K - $484K
|
8.4K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-18.3K- 33.46% |
$416K - $518K
|
36.4K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-41.5K- 83.0% |
$942K - $1.17M
|
8.5K
$319K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-77.6K- 38.65% |
$1.76M - $2.2M
|
123K
$4.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-85K- 41.3% |
$1.93M - $2.41M
|
121K
$4.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-94K- 3.9% |
$2.13M - $2.66M
|
2.32M
$87.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-113K- 53.1% |
$2.57M - $3.2M
|
100K
$3.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-122K- 44.57% |
$2.77M - $3.45M
|
152K
$5.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-136K- 42.45% |
$3.09M - $3.85M
|
185K
$6.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-167K- 79.09% |
$3.79M - $4.72M
|
44.1K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-175K- 26.13% |
$3.98M - $4.96M
|
495K
$18.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-549K- 42.85% |
$12.5M - $15.5M
|
732K
$27.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-801K- 36.58% |
$18.2M - $22.7M
|
1.39M
$52.2M
|