Call Options Transactions Made in Q4 2023 in Xenon Pharmaceuticals Inc. (XENE)
This table provides information about the institutional ownership of Xenon Pharmaceuticals Inc. (XENE) during Q4 2023. The information is specifically focused on institutions that hold call options of Xenon Pharmaceuticals Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
224K+ 288.65% |
$6.42M - $10.4M
|
301K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
117KNew |
$3.36M - $5.43M
|
117K
$4.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
98.6KNew |
$2.83M - $4.58M
|
98.6K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
67.5KNew |
$1.94M - $3.14M
|
67.5K
$2.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
CALL |
64.2KNew |
$1.84M - $2.98M
|
64.2K
$2.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
28.6KNew |
$821K - $1.33M
|
28.6K
$1.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
21KNew |
$603K - $976K
|
21K
$805K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
5.7K+ 228.0% |
$164K - $265K
|
8.2K
$314K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-3.7K- 17.96% |
$106K - $172K
|
16.9K
$647K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-15.4K- 43.02% |
$442K - $715K
|
20.4K
$782K
|