Call Options Transactions Made in Q3 2022 in Cassava Sciences Inc (SAVA)
This table provides information about the institutional ownership of Cassava Sciences Inc (SAVA) during Q3 2022. The information is specifically focused on institutions that hold call options of CASSAVA SCIENCES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
434K+ 48.85% |
$7.09M - $22.2M
|
1.32M
$3.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
CALL |
289KNew |
$4.72M - $14.8M
|
289K
$683K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
222K+ 24.41% |
$3.63M - $11.4M
|
1.13M
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
130KNew |
$2.12M - $6.64M
|
130K
$307K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
75.1K+ 150.2% |
$1.23M - $3.83M
|
125K
$295K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
60KNew |
$980K - $3.06M
|
60K
$142K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
48.5K+ 89.48% |
$792K - $2.48M
|
103K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
35.1K+ 234.0% |
$573K - $1.79M
|
50.1K
$118K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
23.8KNew |
$389K - $1.22M
|
23.8K
$56.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
21K+ 338.71% |
$343K - $1.07M
|
27.2K
$64.2K
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
4KNew |
$65.3K - $204K
|
4K
$9.44K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
200New |
$3.27K - $10.2K
|
200
$472
|
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-4.6K- 18.4% |
$75.1K - $235K
|
20.4K
$48.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.4K- 16.89% |
$121K - $378K
|
36.4K
$85.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-8.6K- 62.32% |
$140K - $439K
|
5.2K
$12.3K
|
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-22.3K- 52.22% |
$364K - $1.14M
|
20.4K
$48.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-68.1K- 29.32% |
$1.11M - $3.48M
|
164K
$388K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-68.1K- 29.32% |
$1.11M - $3.48M
|
164K
$388K
|