Put 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 put options of Zynerba Pharmaceuticals, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-700- 58.33% |
$2.26K - $3.01K
|
500
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$32.3K - $43K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Cowen And Company, LLC
|
SELL
|
PUT |
-50KClosed |
$162K - $215K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-85KClosed |
$275K - $366K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-87.6KClosed |
$283K - $377K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-629KClosed |
$2.03M - $2.7M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-693KClosed |
$2.24M - $2.98M
|
0
$0
|