Call Options Transactions Made in Q1 2024 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q1 2024. 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 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
453K+ 12232.43% |
$9.13M - $10.8M
|
456K
$15.1M
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
100KNew |
$2.02M - $2.39M
|
100K
$3.32M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
95.9KNew |
$1.93M - $2.29M
|
95.9K
$3.18M
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
CALL |
83KNew |
$1.67M - $1.99M
|
83K
$2.75M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
61.5KNew |
$1.24M - $1.47M
|
61.5K
$2.04M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
56.7K+ 15.89% |
$1.14M - $1.36M
|
414K
$13.7M
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
41.7K+ 48.32% |
$841K - $998K
|
128K
$4.24M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
35KNew |
$706K - $838K
|
35K
$1.16M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
29.9KNew |
$603K - $716K
|
29.9K
$991K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
28.5KNew |
$575K - $682K
|
28.5K
$945K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
8.3K+ 12.79% |
$167K - $199K
|
73.2K
$2.43M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
7.1KNew |
$143K - $170K
|
7.1K
$235K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-9.5K- 29.23% |
$192K - $227K
|
23K
$762K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-79.3K- 69.38% |
$1.6M - $1.9M
|
35K
$1.16M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-345K- 72.81% |
$6.96M - $8.26M
|
129K
$4.27M
|