BELVEDERE TRADING LLC – Cassava Sciences, Inc. Transaction History
BELVEDERE TRADING LLC portfolio value:
$137,000
portfolio value
Cassava Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 10K shares | 343K | $41.82 | 10K |
| Q3 2022 | share | Increase | 0.00% | 341 shares | 12K | $41.82 | 341 |
| Q3 2022 | call | Increase | 0.00% | 4K shares | 137K | $41.82 | 4K |
| Q3 2021 | share | Decrease | -100.00% | -13.14K shares | -1.19M | $62.08 | 0 |
| Q2 2021 | share | Increase | 0.00% | 13.14K shares | 1.19M | $85.44 | 13.14K |
| Q2 2021 | call | Decrease | -100.00% | -38.8K shares | -1.74M | $85.44 | 0 |
| Q1 2021 | call | Increase | 0.00% | 38.8K shares | 1.74M | $44.95 | 38.8K |