Institutions Holding Call Options on Exelixis, Inc. (EXEL)
This table provides information about the call option holders of Exelixis, Inc. (EXEL). We have compiled data on the institutions that hold call options on the stock, with a total of 2.54 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $87.3 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Two Seas Capital LP
Rye, NY |
Nov 14, 2024 Q3 2024 |
907,900
calls
|
$31.5 Million
7.92% of portfolio
|
Q3 2024
Added 715.72%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
497,100
calls
|
$17.2 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
236,400
calls
|
$8.19 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
210,000
calls
|
$7.28 Million
0.01% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
170,800
calls
|
$5.92 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
100,900
calls
|
$3.5 Million
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
80,000
calls
|
$2.77 Million
0.0% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
73,500
calls
|
$2.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.39%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
69,200
calls
|
$2.4 Million
0.03% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
49,400
calls
|
$1.71 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
48,900
calls
|
$1.69 Million
0.0% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
47,000
calls
|
$1.63 Million
0.0% of portfolio
|
Q3 2024
Added 8.55%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
30,000
calls
|
$1.04 Million
0.05% of portfolio
|
Q3 2024
Reduced 25.0%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
15,000
calls
|
$519,750
0.01% of portfolio
|
Q3 2024
New holding
|