Call Options Transactions Made in Q1 2020 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q1 2020. The information is specifically focused on institutions that hold call options of Zymeworks Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
18.2KNew |
$442K - $906K
|
18.2K
$266K
|
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
16.4KNew |
$398K - $817K
|
16.4K
$240K
|
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
CALL |
-900- 90.0% |
$21.9K - $44.8K
|
100
$1.46K
|
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-25.5K- 36.07% |
$619K - $1.27M
|
45.2K
$660K
|