Institutions Holding Call Options on Celldex Therapeutics, Inc. (CLDX)
This table provides information about the call option holders of Celldex Therapeutics, Inc. (CLDX). We have compiled data on the institutions that hold call options on the stock, with a total of 1.69 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $42.8 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
350,000
calls
|
$8.79 Million
0.21% of portfolio
|
N/A
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
305,500
calls
|
$7.67 Million
1.81% of portfolio
|
N/A
|
|
|
Integral Health Asset Management, LLC
|
Nov 14, 2024 Q3 2024 |
300,000
calls
|
$7.54 Million
1.2% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
135,800
calls
|
$3.41 Million
0.0% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
127,700
calls
|
$3.21 Million
0.04% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
108,000
calls
|
$2.71 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$2.51 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
90,200
calls
|
$2.27 Million
0.09% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
83,900
calls
|
$2.11 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
30,600
calls
|
$768,672
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
30,000
calls
|
$753,600
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,100
calls
|
$329,072
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
6,000
calls
|
$150,720
0.0% of portfolio
|
N/A
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
5,300
calls
|
$133,136
0.03% of portfolio
|
Q3 2024
New holding
|