Put Options Transactions Made in Q1 2022 in Cassava Sciences Inc (SAVA)
This table provides information about the institutional ownership of Cassava Sciences Inc (SAVA) during Q1 2022. The information is specifically focused on institutions that hold put options of CASSAVA SCIENCES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
435KNew |
$14.2M - $23.1M
|
435K
$1.2M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
335K+ 334.9% |
$10.9M - $17.8M
|
435K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
86.9K+ 144.83% |
$2.83M - $4.61M
|
147K
$404K
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
49.5K+ 49.5% |
$1.61M - $2.63M
|
150K
$411K
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
30KNew |
$978K - $1.59M
|
30K
$82.5K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
8.6K+ 24.5% |
$280K - $456K
|
43.7K
$120K
|
|
|
May 13, 2022
Q1 2022
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
450New |
$14.7K - $23.9K
|
450
$1.24K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.3KClosed |
$42.4K - $69K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.3K- 21.57% |
$108K - $175K
|
12K
$33K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-6.5K- 25.59% |
$212K - $345K
|
18.9K
$52K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.8K- 16.33% |
$417K - $679K
|
65.6K
$180K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-13.1K- 35.6% |
$427K - $695K
|
23.7K
$65.2K
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-32.7KClosed |
$1.07M - $1.73M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-128K- 42.69% |
$4.16M - $6.77M
|
171K
$471K
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-149K- 72.11% |
$4.85M - $7.9M
|
57.6K
$158K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-200K- 99.9% |
$6.51M - $10.6M
|
200
$550
|
|
|
May 16, 2022
Q1 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
PUT |
-300KClosed |
$9.78M - $15.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-304K- 23.29% |
$9.91M - $16.1M
|
1M
$2.75M
|
|
|
May 13, 2022
Q1 2022
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
PUT |
-350KClosed |
$11.4M - $18.6M
|
0
$0
|