Call Options Transactions Made in Q2 2023 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q2 2023. 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 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
1.6M+ 159.66% |
$29M - $32.7M
|
2.6M
$86.4M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
386K+ 421.77% |
$7M - $7.9M
|
477K
$15.9M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
98.5K+ 93.01% |
$1.79M - $2.02M
|
204K
$6.8M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
26.6K+ 34.73% |
$483K - $545K
|
103K
$3.44M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
14.4K+ 17.65% |
$262K - $295K
|
96K
$3.2M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.9KNew |
$234K - $264K
|
12.9K
$429K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
7.8K+ 41.71% |
$142K - $160K
|
26.5K
$882K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.6K- 60.0% |
$65.4K - $73.7K
|
2.4K
$79.9K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-109K- 37.08% |
$1.97M - $2.22M
|
184K
$6.13M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-119K- 30.56% |
$2.17M - $2.44M
|
271K
$9.01M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-120K- 80.0% |
$2.18M - $2.46M
|
30K
$999K
|