Call Options Transactions Made in Q3 2020 in Zynerba Pharmaceuticals, Inc. (ZYNE)
This table provides information about the institutional ownership of Zynerba Pharmaceuticals, Inc. (ZYNE) during Q3 2020. The information is specifically focused on institutions that hold call options of Zynerba Pharmaceuticals, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-1.6KClosed |
$5.17K - $6.88K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2.1KClosed |
$6.78K - $9.03K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
CALL |
-12.6K- 96.18% |
$40.7K - $54.2K
|
500
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-77K- 29.33% |
$249K - $331K
|
186K
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Cowen And Company, LLC
|
SELL
|
CALL |
-91.6KClosed |
$296K - $394K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-185KClosed |
$598K - $796K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-218KClosed |
$704K - $937K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-239KClosed |
$773K - $1.03M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-961KClosed |
$3.11M - $4.13M
|
0
$0
|