Jane Street Group, LLC XENON PHARMACEUTICALS INC Call Options Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	N/A	111,400 Added 296.28%	149,000 $0
Q1 2024 May 15, 2024	BUY	N/A	25,800 Added 218.64%	37,600 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-46,100 Reduced 79.62%	11,800 $0
Q3 2023 Nov 14, 2023	BUY	N/A	2,000 Added 3.58%	57,900 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-8,800 Reduced 13.6%	55,900 $0
Q1 2023 May 15, 2023	BUY	N/A	57,000 Added 740.26%	64,700 $0
Q4 2022 Feb 14, 2023	BUY	N/A	7,700 New	7,700 $0
Q2 2022 Aug 16, 2022	BUY	N/A	8,200 New	8,200 $249,000

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