Put Options Transactions Made in Q3 2023 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
187KNew |
$6.39M - $7.43M
|
187K
$7.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
PUT |
82.4KNew |
$2.81M - $3.27M
|
82.4K
$3.21M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
25.3KNew |
$864K - $1.01M
|
25.3K
$984K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
16.7K+ 397.62% |
$570K - $663K
|
20.9K
$813K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.5KNew |
$256K - $298K
|
7.5K
$292K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
4.5K+ 900.0% |
$154K - $179K
|
5K
$195K
|
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
11New |
$376 - $437
|
11
$428
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.2K- 8.94% |
$109K - $127K
|
32.6K
$1.27M
|