SG3 MANAGEMENT, LLC – Cassava Sciences, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$853,000
portfolio value
Cassava Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -18.40% | -4.6K shares | 150K | $41.82 | 20.4K |
| Q3 2022 | put | Decrease | -100.00% | -31K shares | -872K | $41.82 | 0 |
| Q2 2022 | put | Decrease | -78.90% | -115.9K shares | -4.58M | $28.12 | 31K |
| Q2 2022 | call | Decrease | -50.00% | -25K shares | -1.15M | $28.12 | 25K |
| Q1 2022 | call | 0.00% | 0 shares | -328K | $37.14 | 50K | |
| Q1 2022 | put | Increase | 0.00% | 146.9K shares | 5.45M | $37.14 | 146.9K |
| Q4 2021 | put | Decrease | -100.00% | -60K shares | -3.72M | $43.77 | 0 |
| Q4 2021 | call | Decrease | -47.37% | -45K shares | -3.71M | $43.77 | 50K |
| Q3 2021 | put | Increase | 0.00% | 60K shares | 3.72M | $62.08 | 60K |
| Q3 2021 | call | Increase | +850.00% | 85K shares | 5.04M | $62.08 | 95K |
| Q2 2021 | call | Decrease | -88.89% | -80K shares | -3.19M | $85.44 | 10K |
| Q1 2021 | call | Increase | 0.00% | 90K shares | 4.04M | $44.95 | 90K |