Walleye Trading LLC Cassava Sciences Inc Call Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.57 - $35.08 $94,743 - $347,292	-9,900 Reduced 7.98%	114,200 $3.36 Million
Q2 2024 Aug 14, 2024	BUY	$12.35 - $26.11 $34,580 - $73,108	2,800 Added 2.31%	124,100 $1.53 Million
Q1 2024 May 15, 2024	SELL	$18.44 - $26.41 $752,352 - $1.08 Million	-40,800 Reduced 25.17%	121,300 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$12.64 - $30.11 $881,008 - $2.1 Million	69,700 Added 75.43%	162,100 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $25.32 $1.31 Million - $1.99 Million	78,600 Added 569.57%	92,400 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$21.59 - $27.88 $142,494 - $184,008	6,600 Added 91.67%	13,800 $338,000
Q1 2023 May 15, 2023	BUY	$23.46 - $36.44 $168,912 - $262,368	7,200 New	7,200 $173,000
Q3 2022 Nov 14, 2022	SELL	$16.33 - $51.06 $140,437 - $439,116	-8,600 Reduced 62.32%	5,200 $217,000
Q2 2022 Aug 08, 2022	BUY	$17.22 - $38.47 $237,635 - $530,886	13,800 New	13,800 $388,000
Q1 2022 May 16, 2022	SELL	$32.6 - $53.05 $267,320 - $435,010	-8,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.77 - $90.91 $411,824 - $1.02 Million	-11,200 Reduced 57.73%	8,200 $358,000
Q3 2021 Nov 15, 2021	BUY	$41.79 - $135.3 $798,189 - $2.58 Million	19,100 Added 6366.67%	19,400 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $89.72 $151,105 - $421,684	-4,700 Reduced 94.0%	300 $26,000
Q1 2021 May 17, 2021	BUY	$7.09 - $87.95 $35,450 - $439,750	5,000 New	5,000 $225,000

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2.98M

6.57M

Ticker SAVA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 40,097,900
Market Cap $101M
Description
Cassava Sciences, Inc., a clinical stage biotechnology company, develops drugs for neurodegenerative diseases. Its lead therapeutic product candidate is simufilam, a small molecule drug, which is completed Phase 2b clinical trial; and investigational diagnostic product candidate is SavaDx, a blood-based biomarker/diagnostic to detect Alzheimer's...

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