Put Options Transactions Made in Q3 2021 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
422KNew |
$6.27M - $8.21M
|
422K
$16.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
PUT |
250KNew |
$3.72M - $4.86M
|
250K
$9.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
230KNew |
$3.42M - $4.47M
|
230K
$8.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
30KNew |
$446K - $584K
|
30K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
22.9KNew |
$340K - $445K
|
22.9K
$891K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
4.9K+ 40.5% |
$72.8K - $95.3K
|
17K
$661K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.6KNew |
$23.8K - $31.1K
|
1.6K
$62.2K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
1K+ 250.0% |
$14.9K - $19.5K
|
1.4K
$54.5K
|