Put Options Transactions Made in Q2 2020 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q2 2020. The information is specifically focused on institutions that hold put options of Zymeworks Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
PUT |
328KNew |
$11M - $13.1M
|
328K
$4.8M
|
|
|
Aug 14, 2020
Q2 2020
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
213KNew |
$7.16M - $8.51M
|
213K
$3.12M
|
|
|
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
8.2KNew |
$276K - $328K
|
8.2K
$120K
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.8KClosed |
$60.6K - $72K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
SELL
|
PUT |
-3.6K- 85.71% |
$121K - $144K
|
600
$8.78K
|
|
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-32.5KClosed |
$1.09M - $1.3M
|
0
$0
|