Walleye Trading LLC

Position in TOST — Toast, Inc.

CIK 1388391 NEW YORK, NY

Back to TOST Full portfolio

Position in TOST

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Common Shares in TOST Over Time

Shares Held

Position Value (USD)

Derivatives in TOST

reported options exposure · as of Mar 31, 2026

CallValue

$35,555,212

CallShares

1,341,200

PutValue

$5,256,933

PutShares

198,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Mar 31, 2026

Walleye Trading LLC holds $213,430,035 across 44 Software - Infrastructure names.

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	278,533	$103,104,560
2	CRWD	CrowdStrike Holdings, Inc.	86,634	$33,822,779
3	PANW	Palo Alto Networks Inc	91,218	$14,624,069
4	NET	Cloudflare, Inc.	43,487	$8,973,107
5	OKTA	Okta, Inc.	104,528	$8,227,398
6	ORCL	Oracle Corp	42,979	$6,322,640
7	S	SentinelOne, Inc.	486,407	$6,264,922
8	SNPS	Synopsys Inc	11,954	$4,739,521

All Filings in TOST

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,256,933	198,300	-85.2%	Put	Sole	2026-05-11
2026-03-31	$35,555,212	1,341,200	-34.1%	Call	Sole	2026-05-11
2025-12-31	$72,319,666	2,036,600	+212.6%	Call	Sole	2026-02-13
2025-12-31	$23,138,316	651,600	-13.5%	Put	Sole	2026-02-13
2025-09-30	$27,502,983	753,300	-61.4%	Put	Sole	2025-11-14
2025-09-30	$71,318,634	1,953,400	+372.4%	Call	Sole	2025-11-14
2025-06-30	$18,313,915	413,500	-76.5%	Put	Sole	2025-08-13
2025-06-30	$78,034,551	1,761,900	+504.6%	Call	Sole	2025-08-13
2025-03-31	$9,665,738	291,400	-61.8%	Put	Sole	2025-05-14
2025-03-31	$25,275,540	762,000	-44.5%	Call	Sole	2025-05-14
2024-12-31	$50,031,270	1,372,600	+354.8%	Call	Sole	2025-02-13
2024-12-31	$11,000,610	301,800	+11.9%	Put	Sole	2025-02-13
2024-09-30	$7,635,207	269,700	-76.2%	Put	Sole	2024-11-14
2024-09-30	$32,063,906	1,132,600	+50.9%	Call	Sole	2024-11-14
2024-06-30	$19,348,116	750,800	+268.6%	Call	Sole	2024-08-14
2024-06-30	$5,249,349	203,700	+0.1%	Put	Sole	2024-08-14
2024-03-31	$5,068,728	203,400	-49.2%	Put	Sole	2024-05-15
2024-03-31	$9,970,492	400,100	+508.1%	Call	Sole	2024-05-15
2023-12-31	$1,201,508	65,800	-62.3%	Call	Sole	2024-02-14
2023-12-31	$3,186,370	174,500	+1173.1%	Put	Sole	2024-02-14
2023-12-31	$250,289	13,707	-91.9%	Shares	Sole	2024-02-14
2023-09-30	$3,170,989	169,300	+1765.8%	Put	Sole	2023-11-21
2023-09-30	$169,956	9,074	-93.0%	Shares	Sole	2023-11-21
2023-09-30	$2,416,170	129,000	-27.0%	Call	Sole	2023-11-21
2023-06-30	$3,988,119	176,700	-65.1%	Put	Sole	2023-08-14
2023-06-30	$11,440,733	506,900	+63.1%	Call	Sole	2023-08-14
2023-03-31	$5,514,925	310,700	+93.9%	Call	Sole	2023-05-15
2023-03-31	$2,843,550	160,200	-16.3%	Put	Sole	2023-05-15
2022-12-31	$3,450,942	191,400	+24.5%	Call	Sole	2023-02-14
2022-12-31	$2,771,211	153,700	+136.5%	Put	Sole	2023-02-14
2022-09-30	$1,086,800	65,000	+127.5%	Call	Sole	2022-11-14
2022-09-30	$477,623	28,566	-81.9%	Shares	Sole	2022-11-14
2022-09-30	$2,640,088	157,900	+31480.0%	Put	Sole	2022-11-14
2022-06-30	$6,470	500	-99.6%	Call	Sole	2022-08-08
2022-06-30	$1,660,202	128,300	+57.5%	Put	Sole	2022-08-08
2022-06-30	$1,053,820	81,439	+4266.7%	Shares	Sole	2022-08-08
2022-03-31	$40,526	1,865	-95.3%	Shares	Sole	2022-05-16
2022-03-31	$869,200	40,000	+751.1%	Put	Sole	2022-05-16
2022-03-31	$102,131	4,700	-26.6%	Call	Sole	2022-05-16
2021-12-31	$222,144	6,400	-8.6%	Put	Sole	2022-02-14
2021-12-31	$242,970	7,000	—	Call	Sole	2022-02-14
No filing history on record for this holder in this stock.