Institutions Holding Put Options on Exact Sciences Corp (EXAS)
This table provides information about the put option holders of Exact Sciences Corp (EXAS). We have compiled data on the institutions that hold put options on the stock, with a total of 2.19 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $126 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
467,000
puts
|
$26.2 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
346,700
puts
|
$19.5 Million
0.0% of portfolio
|
Q3 2024
Added 55.75%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
278,700
puts
|
$15.6 Million
0.0% of portfolio
|
Q3 2024
Added 17.79%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
177,200
puts
|
$9.94 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
137,700
puts
|
$7.73 Million
0.07% of portfolio
|
Q2 2024
Added 27.86%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
101,400
puts
|
$5.69 Million
0.01% of portfolio
|
Q3 2024
Added 704.76%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
94,000
puts
|
$5.27 Million
0.01% of portfolio
|
Q3 2024
Added 812.62%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
72,000
puts
|
$4.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.35%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
67,300
puts
|
$3.78 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.05%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
66,100
puts
|
$3.71 Million
0.01% of portfolio
|
Q3 2024
Added 626.37%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
54,700
puts
|
$3.07 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
52,100
puts
|
$2.92 Million
0.01% of portfolio
|
Q3 2024
Added 26.46%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
48,000
puts
|
$2.69 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
45,000
puts
|
$2.52 Million
0.0% of portfolio
|
Q3 2024
Added 88.28%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
42,800
puts
|
$2.4 Million
0.63% of portfolio
|
Q3 2024
Added 114.0%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
27,400
puts
|
$1.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.74%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
24,500
puts
|
$1.37 Million
0.04% of portfolio
|
Q3 2024
Added 15.57%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
23,100
puts
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.6%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
22,900
puts
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.5%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,900
puts
|
$611,599
0.01% of portfolio
|
Q3 2024
Reduced 42.02%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
5,000
puts
|
$280,550
0.0% of portfolio
|
Q3 2024
Reduced 97.33%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
5,000
puts
|
$280,550
0.0% of portfolio
|
Q3 2022
Reduced 66.44%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
2,700
puts
|
$151,497
0.02% of portfolio
|
Q2 2024
New holding
|