Put 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 put options of Xenon Pharmaceuticals Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
154K+ 1400709.12% |
$4.42M - $7.16M
|
154K
$5.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
131K+ 627.75% |
$3.77M - $6.1M
|
152K
$5.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$574K - $929K
|
20K
$778K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
14.7KNew |
$422K - $683K
|
14.7K
$572K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
14.2K+ 50.18% |
$408K - $660K
|
42.5K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
3.7K+ 1.98% |
$106K - $172K
|
191K
$7.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.1K+ 9.51% |
$89K - $144K
|
35.7K
$1.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2.5K+ 33.33% |
$71.8K - $116K
|
10K
$389K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-20.4K- 80.63% |
$585K - $948K
|
4.9K
$191K
|