Institutions Holding Call Options on Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the call option holders of Xenon Pharmaceuticals Inc. (XENE). We have compiled data on the institutions that hold call options on the stock, with a total of 88,300 call options outstanding, which have been reported (via 13F filing form) to have a value of $3.47 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,400
calls
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
16,800
calls
|
$653,520
0.0% of portfolio
|
N/A
|
|
|
Altium Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
9,400
calls
|
$365,660
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
8,000
calls
|
$311,200
0.0% of portfolio
|
Q3 2024
Reduced 25.23%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,700
calls
|
$143,930
0.0% of portfolio
|
Q2 2024
Reduced 54.88%
|