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 2.29 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $79.9 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, 2024 Q3 2024 |
709,100
puts
|
$25.3 Million
0.0% of portfolio
|
Q3 2024
Added 123.55%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
298,900
puts
|
$10.6 Million
0.0% of portfolio
|
Q3 2024
Added 899.67%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
203,200
puts
|
$7.24 Million
0.0% of portfolio
|
Q3 2024
Added 96.9%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$7.12 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
159,400
puts
|
$5.68 Million
0.07% of portfolio
|
Q3 2024
Reduced 34.02%
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
132,600
puts
|
$4.72 Million
0.55% of portfolio
|
Q3 2024
Added 1.92%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
131,100
puts
|
$4.67 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
117,100
puts
|
$4.17 Million
0.0% of portfolio
|
Q3 2024
Added 28.54%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
92,700
puts
|
$3.3 Million
0.0% of portfolio
|
Q3 2024
Added 132.91%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
85,900
puts
|
$3.06 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
74,100
puts
|
$2.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 43.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
30,800
puts
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Added 1132.0%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
29,000
puts
|
$1.03 Million
0.02% of portfolio
|
N/A
|
|
|
P Squared Asset Management Ag
Zurich, V8 |
Nov 13, 2024 Q3 2024 |
12,333
puts
|
$439,178
0.08% of portfolio
|
Q3 2024
Added 98.15%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
8,600
puts
|
$306,246
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
8,500
puts
|
$302,685
0.0% of portfolio
|
Q3 2024
New holding
|