Call Options Transactions Made in Q2 2022 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
CALL |
760KNew |
$13.3M - $17.6M
|
760K
$25.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
61.3K+ 18.06% |
$1.07M - $1.42M
|
401K
$13.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
60K+ 200.0% |
$1.05M - $1.39M
|
90K
$3M
|
|
|
Jul 26, 2022
Q2 2022
|
Sargent Investment Group, LLC
|
BUY
|
CALL |
37.5K+ 75.0% |
$654K - $869K
|
87.5K
$2.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
25KNew |
$436K - $579K
|
25K
$832K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
9.8K+ 85.96% |
$171K - $227K
|
21.2K
$706K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
4.7K+ 19.75% |
$82K - $109K
|
28.5K
$949K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-200- 0.68% |
$3.49K - $4.63K
|
29K
$965K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-6.5KClosed |
$113K - $151K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-26.3K- 97.41% |
$459K - $609K
|
700
$23.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-35KClosed |
$610K - $811K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-192KClosed |
$3.34M - $4.44M
|
0
$0
|