Put Options Transactions Made in Q3 2021 in Cassava Sciences Inc (SAVA)
This table provides information about the institutional ownership of Cassava Sciences Inc (SAVA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
PUT |
612KNew |
$25.6M - $82.8M
|
612K
$1.68M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
434K+ 168.16% |
$18.1M - $58.7M
|
692K
$1.9M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
239KNew |
$10M - $32.4M
|
239K
$658K
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
206K+ 679.54% |
$8.6M - $27.9M
|
236K
$650K
|
|
Nov 15, 2021
Q3 2021
|
Perceptive Advisors LLC
New York, NY |
BUY
|
PUT |
100KNew |
$4.18M - $13.5M
|
100K
$275K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
85K+ 566.67% |
$3.55M - $11.5M
|
100K
$275K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
85K+ 566.67% |
$3.55M - $11.5M
|
100K
$275K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
84.9K+ 161.1% |
$3.55M - $11.5M
|
138K
$378K
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
75KNew |
$3.13M - $10.1M
|
75K
$206K
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
60KNew |
$2.51M - $8.12M
|
60K
$165K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
43.4KNew |
$1.81M - $5.87M
|
43.4K
$119K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
37.9K+ 104.99% |
$1.58M - $5.13M
|
74K
$204K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
24.8K+ 50.1% |
$1.04M - $3.36M
|
74.3K
$204K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
13.4K+ 107.2% |
$560K - $1.81M
|
25.9K
$71.2K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5.4K+ 150.0% |
$226K - $731K
|
9K
$24.8K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3.6KNew |
$150K - $487K
|
3.6K
$9.9K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3K+ 14.49% |
$125K - $406K
|
23.7K
$65.2K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-17.8K- 15.11% |
$744K - $2.41M
|
100K
$275K
|