Put Options Transactions Made in Q2 2025 in Exelixis, Inc. (EXEL)
This table provides information about the institutional ownership of Exelixis, Inc. (EXEL) during Q2 2025. The information is specifically focused on institutions that hold put options of EXELIXIS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
450KNew |
$15.4M - $20.8M
|
450K
$16.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
279K+ 318.51% |
$9.51M - $12.9M
|
366K
$13.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
86.4K+ 27.89% |
$2.95M - $4M
|
396K
$14.9M
|
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
51.6KNew |
$1.76M - $2.39M
|
51.6K
$1.94M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
47.9K+ 127.39% |
$1.63M - $2.22M
|
85.5K
$3.21M
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
22.4KNew |
$765K - $1.04M
|
22.4K
$840K
|
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
3K+ 69.77% |
$102K - $139K
|
7.3K
$274K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-15.6K- 48.75% |
$532K - $722K
|
16.4K
$615K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-21.7K- 45.11% |
$741K - $1M
|
26.4K
$991K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-26K- 20.95% |
$887K - $1.2M
|
98.1K
$3.68M
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-59.3K- 68.71% |
$2.02M - $2.74M
|
27K
$1.01M
|