Call Options Transactions Made in Q1 2022 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q1 2022. The information is specifically focused on institutions that hold call options of EXELIXIS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
410KNew |
$6.98M - $9.29M
|
410K
$13.6M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
207K+ 155.38% |
$3.52M - $4.68M
|
339K
$11.3M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
192KNew |
$3.27M - $4.35M
|
192K
$6.36M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
35KNew |
$596K - $793K
|
35K
$1.16M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
30.2K+ 20.35% |
$514K - $685K
|
179K
$5.92M
|
|
|
May 06, 2022
Q1 2022
|
Sargent Investment Group, LLC
|
BUY
|
CALL |
30K+ 150.0% |
$511K - $680K
|
50K
$1.66M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
22K+ 440.0% |
$375K - $499K
|
27K
$895K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
11.1K+ 87.4% |
$189K - $252K
|
23.8K
$789K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
6.5KNew |
$111K - $147K
|
6.5K
$215K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
6.5KNew |
$111K - $147K
|
6.5K
$215K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-700- 2.34% |
$11.9K - $15.9K
|
29.2K
$968K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-10.4K- 47.71% |
$177K - $236K
|
11.4K
$378K
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-35K- 53.85% |
$596K - $793K
|
30K
$995K
|