Put Options Transactions Made in Q2 2023 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q2 2023. The information is specifically focused on institutions that hold put options of Xenon Pharmaceuticals Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
35.8KNew |
$1.25M - $1.56M
|
35.8K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
11.9K+ 72.56% |
$415K - $518K
|
28.3K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
PUT |
2.7KNew |
$94.1K - $118K
|
2.7K
$103K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
300+ 150.0% |
$10.5K - $13.1K
|
500
$19.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.3K- 44.0% |
$115K - $144K
|
4.2K
$161K
|