Group One Trading, L.P. CASSAVA SCIENCES INC Call Options Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-32,200 Reduced 5.08%	602,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	152,400 Added 31.63%	634,200 $0
Q1 2024 May 10, 2024	SELL	N/A	-531,400 Reduced 52.45%	481,800 $0
Q4 2023 Feb 14, 2024	BUY	N/A	483,500 Added 91.28%	1,013,200 $0
Q3 2023 Nov 09, 2023	BUY	N/A	228,800 Added 76.04%	529,700 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-161,800 Reduced 34.97%	300,900 $0
Q1 2023 May 12, 2023	SELL	N/A	-588,900 Reduced 56.0%	462,700 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-194,700 Reduced 15.62%	1,051,600 $0
Q3 2022 Nov 09, 2022	BUY	N/A	431,800 Added 53.01%	1,246,300 $52.1 Million
Q2 2022 Aug 11, 2022	BUY	N/A	352,800 Added 76.41%	814,500 $22.9 Million
Q1 2022 May 12, 2022	SELL	N/A	-246,000 Reduced 34.76%	461,700 $17.1 Million
Q4 2021 Feb 11, 2022	BUY	N/A	195,800 Added 38.25%	707,700 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	N/A	304,900 Added 147.29%	511,900 $31.8 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-274,500 Reduced 57.01%	207,000 $17.7 Million
Q1 2021 May 12, 2021	BUY	N/A	365,300 Added 314.37%	481,500 $21.6 Million
Q4 2020 Feb 10, 2021	BUY	N/A	27,000 Added 30.27%	116,200 $792,000
Q3 2020 Nov 12, 2020	SELL	N/A	-101,500 Reduced 53.22%	89,200 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	N/A	187,800 Added 6475.86%	190,700 $587,000
Q1 2020 May 13, 2020	BUY	N/A	2,900 New	2,900 $12,000

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