Put Options Transactions Made in Q1 2022 in Spring Works Therapeutics, Inc. (SWTX)
This table provides information about the institutional ownership of Spring Works Therapeutics, Inc. (SWTX) during Q1 2022. The information is specifically focused on institutions that hold put options of SpringWorks Therapeutics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
160KNew |
$7.84M - $10.5M
|
160K
$5.81M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
142KNew |
$6.95M - $9.29M
|
142K
$5.16M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
142KNew |
$6.95M - $9.29M
|
142K
$5.16M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
62.5KNew |
$3.06M - $4.09M
|
62.5K
$2.27M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
40KNew |
$1.96M - $2.62M
|
40K
$1.45M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
11.1KNew |
$544K - $727K
|
11.1K
$403K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.6KNew |
$78.4K - $105K
|
1.6K
$58.1K
|
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-38.5KClosed |
$1.89M - $2.52M
|
0
$0
|