Institutions Holding Put Options on Exelixis, Inc. (EXEL)
This table provides information about the put option holders of Exelixis, Inc. (EXEL). We have compiled data on the institutions that hold put options on the stock, with a total of 1.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $56.1 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 |
---|---|---|---|---|---|
Affinity Asset Advisors, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
450,000
puts
|
$16.9 Million
3.33% of portfolio
|
Q2 2025
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
396,200
puts
|
$14.9 Million
0.0% of portfolio
|
Q2 2025
Added 27.89%
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
366,200
puts
|
$13.7 Million
0.2% of portfolio
|
Q2 2025
Added 318.51%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
98,100
puts
|
$3.68 Million
0.0% of portfolio
|
Q2 2025
Reduced 20.95%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
85,500
puts
|
$3.21 Million
0.0% of portfolio
|
Q2 2025
Added 127.39%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
27,000
puts
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
Reduced 68.71%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
26,400
puts
|
$990,528
0.0% of portfolio
|
Q2 2025
Reduced 45.11%
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
22,400
puts
|
$840,448
0.01% of portfolio
|
Q2 2025
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
16,400
puts
|
$615,328
0.0% of portfolio
|
Q2 2025
Reduced 48.75%
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
7,300
puts
|
$273,896
0.0% of portfolio
|
Q2 2025
Added 69.77%
|