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 1.71 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $71.4 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
584,500
puts
|
$24.3 Million
0.0% of portfolio
|
Q3 2025
Added 47.53%
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
350,000
puts
|
$14.6 Million
1.68% of portfolio
|
Q3 2025
Reduced 22.22%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
296,200
puts
|
$12.3 Million
0.11% of portfolio
|
Q3 2025
Reduced 19.12%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
152,600
puts
|
$6.36 Million
0.0% of portfolio
|
Q3 2025
Added 55.56%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
95,700
puts
|
$3.99 Million
0.0% of portfolio
|
Q3 2025
Added 11.93%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
60,900
puts
|
$2.54 Million
0.01% of portfolio
|
Q3 2025
Added 130.68%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
58,600
puts
|
$2.44 Million
0.0% of portfolio
|
Q3 2025
Added 13.57%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
31,400
puts
|
$1.31 Million
0.0% of portfolio
|
Q3 2025
Added 91.46%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
29,000
puts
|
$1.21 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
22,400
puts
|
$932,960
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
19,600
puts
|
$816,340
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
11,300
puts
|
$470,645
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
1,400
puts
|
$58,310
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
100
puts
|
$4,165
0.0% of portfolio
|
Q3 2025
Reduced 98.63%
|
|