Call Options Transactions Made in Q4 2021 in Cassava Sciences Inc (SAVA)
This table provides information about the institutional ownership of Cassava Sciences Inc (SAVA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
175KNew |
$6.43M - $15.9M
|
175K
$413K
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
40KNew |
$1.47M - $3.64M
|
40K
$94.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
27.5K+ 416.67% |
$1.01M - $2.5M
|
34.1K
$80.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
8.2K+ 8.2% |
$302K - $745K
|
108K
$255K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
4.9KNew |
$180K - $445K
|
4.9K
$11.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.4K+ 25.56% |
$125K - $309K
|
16.7K
$39.4K
|
|
|
Jan 21, 2022
Q4 2021
|
Golden Green, Inc.
|
BUY
|
CALL |
1.5KNew |
$55.2K - $136K
|
1.5K
$3.54K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
400New |
$14.7K - $36.4K
|
400
$944
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-5.5K- 44.0% |
$202K - $500K
|
7K
$16.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-11.2K- 57.73% |
$412K - $1.02M
|
8.2K
$19.4K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-33.5K- 24.54% |
$1.23M - $3.05M
|
103K
$243K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-45K- 47.37% |
$1.65M - $4.09M
|
50K
$118K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-59.1K- 80.74% |
$2.17M - $5.37M
|
14.1K
$33.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-63.3K- 37.28% |
$2.33M - $5.75M
|
107K
$251K
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-253KClosed |
$9.32M - $23M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-264K- 20.3% |
$9.71M - $24M
|
1.04M
$2.45M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-520K- 43.38% |
$19.1M - $47.3M
|
679K
$1.6M
|