Put Options Transactions Made in Q2 2022 in Cassava Sciences Inc (SAVA)
This table provides information about the institutional ownership of Cassava Sciences Inc (SAVA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
234K+ 53.87% |
$4.03M - $9.01M
|
669K
$1.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
234K+ 53.87% |
$4.03M - $9.01M
|
669K
$1.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
102K+ 50900.0% |
$1.75M - $3.92M
|
102K
$241K
|
|
|
Aug 15, 2022
Q2 2022
|
Perceptive Advisors LLC
New York, NY |
BUY
|
PUT |
100KNew |
$1.72M - $3.85M
|
100K
$236K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
42.8K+ 180.59% |
$737K - $1.65M
|
66.5K
$157K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
19.4K+ 81.86% |
$334K - $746K
|
43.1K
$102K
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
18.9K+ 32.81% |
$325K - $727K
|
76.5K
$181K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
3.4K+ 28.33% |
$58.5K - $131K
|
15.4K
$36.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.7KNew |
$29.3K - $65.4K
|
1.7K
$4.01K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
400+ 2.12% |
$6.89K - $15.4K
|
19.3K
$45.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-450Closed |
$7.75K - $17.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3.2K- 4.88% |
$55.1K - $123K
|
62.4K
$147K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-30KClosed |
$517K - $1.15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-36.1K- 24.15% |
$622K - $1.39M
|
113K
$268K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-43.7KClosed |
$753K - $1.68M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-116K- 78.9% |
$2M - $4.46M
|
31K
$73.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-1MClosed |
$17.2M - $38.5M
|
0
$0
|