Put Options Transactions Made in Q4 2020 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
335K+ 136.82% |
$13.1M - $18.4M
|
580K
$8.49M
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
158KNew |
$6.19M - $8.7M
|
158K
$2.32M
|
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$1.96M - $2.75M
|
50K
$732K
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-3.9K- 47.56% |
$153K - $214K
|
4.3K
$63K
|