Walleye Trading LLC Cassava Sciences Inc Put Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.57 - $35.08 $785,697 - $2.88 Million	82,100 Added 35.36%	314,300 $9.25 Million
Q2 2024 Aug 14, 2024	BUY	$12.35 - $26.11 $607,620 - $1.28 Million	49,200 Added 26.89%	232,200 $2.87 Million
Q1 2024 May 15, 2024	BUY	$18.44 - $26.41 $636,180 - $911,145	34,500 Added 23.23%	183,000 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$12.64 - $30.11 $1.24 Million - $2.95 Million	98,000 Added 194.06%	148,500 $3.34 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $25.32 $31,616 - $48,108	1,900 Added 3.91%	50,500 $840,000
Q2 2023 Aug 14, 2023	BUY	$21.59 - $27.88 $911,098 - $1.18 Million	42,200 Added 659.38%	48,600 $1.19 Million
Q1 2023 May 15, 2023	BUY	$23.46 - $36.44 $150,144 - $233,216	6,400 New	6,400 $154,000
Q3 2022 Nov 14, 2022	BUY	$16.33 - $51.06 $107,777 - $336,996	6,600 Added 388.24%	8,300 $347,000
Q2 2022 Aug 08, 2022	BUY	$17.22 - $38.47 $29,273 - $65,399	1,700 New	1,700 $48,000
Q1 2022 May 16, 2022	SELL	$32.6 - $53.05 $42,380 - $68,965	-1,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.77 - $90.91 $283,129 - $700,007	-7,700 Reduced 85.56%	1,300 $57,000
Q3 2021 Nov 15, 2021	BUY	$41.79 - $135.3 $225,666 - $730,620	5,400 Added 150.0%	9,000 $559,000
Q2 2021 Aug 16, 2021	BUY	$32.15 - $89.72 $115,740 - $322,992	3,600 New	3,600 $308,000

196

13.8M

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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