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 1.23 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $85.5 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
236,600
puts
|
$16.7 Million
0.0% of portfolio
|
Q2 2024
Added 115.29%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
222,600
puts
|
$15.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 56.09%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
187,500
puts
|
$13.2 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.04%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
137,700
puts
|
$9.7 Million
0.07% of portfolio
|
Q2 2024
Added 27.86%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
99,100
puts
|
$6.98 Million
0.0% of portfolio
|
Q2 2024
Added 1498.39%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
77,400
puts
|
$5.45 Million
0.01% of portfolio
|
Q2 2024
Added 31.19%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
41,200
puts
|
$2.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 47.65%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
39,000
puts
|
$2.75 Million
0.0% of portfolio
|
Q2 2024
Added 130.77%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
25,000
puts
|
$1.76 Million
0.0% of portfolio
|
Q2 2024
Reduced 82.79%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
23,900
puts
|
$1.68 Million
0.0% of portfolio
|
Q2 2024
Reduced 47.36%
|
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
21,200
puts
|
$1.49 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
20,100
puts
|
$1.42 Million
0.0% of portfolio
|
Q2 2024
Reduced 78.91%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Aug 14, 2024 Q2 2024 |
20,000
puts
|
$1.41 Million
0.21% of portfolio
|
Q2 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
18,800
puts
|
$1.32 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
18,500
puts
|
$1.3 Million
0.0% of portfolio
|
Q2 2024
Reduced 38.33%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
12,600
puts
|
$887,670
0.0% of portfolio
|
Q2 2024
Reduced 81.05%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
10,300
puts
|
$725,635
0.0% of portfolio
|
Q2 2024
Reduced 75.3%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
9,100
puts
|
$641,095
0.0% of portfolio
|
Q2 2024
Reduced 93.43%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
5,000
puts
|
$352,250
0.0% of portfolio
|
Q3 2022
Reduced 66.44%
|
|
|
One River Asset Management, LLC
Stamford, CT |
Aug 13, 2024 Q2 2024 |
2,700
puts
|
$190,215
0.01% of portfolio
|
Q2 2024
New holding
|