Institutions Holding Put Options on Celldex Therapeutics, Inc. (CLDX)
This table provides information about the put option holders of Celldex Therapeutics, Inc. (CLDX). We have compiled data on the institutions that hold put options on the stock, with a total of 979,600 put options outstanding, which have been reported (via 13F filing form) to have a value of $24.1 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ikarian Capital, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
305,500
puts
|
$7.79 Million
1.81% of portfolio
|
Q3 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
243,600
puts
|
$6.21 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
106,000
puts
|
$2.7 Million
0.0% of portfolio
|
Q3 2024
Added 2.02%
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
90,200
puts
|
$2.3 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
79,700
puts
|
$2.03 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
46,500
puts
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Added 118.31%
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
25,200
puts
|
$642,852
0.0% of portfolio
|
Q4 2023
New holding
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
25,000
puts
|
$637,750
0.01% of portfolio
|
Q3 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
21,400
puts
|
$545,914
0.0% of portfolio
|
Q3 2024
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
16,000
puts
|
$408,160
0.0% of portfolio
|
Q3 2022
Reduced 87.04%
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
13,900
puts
|
$354,589
0.01% of portfolio
|
Q3 2024
New holding
|
|
Valence8 Us LP
Cambridge, MA |
Nov 12, 2024 Q3 2024 |
6,500
puts
|
$165,815
0.09% of portfolio
|
Q3 2024
New holding
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
100
puts
|
$2,551
0.0% of portfolio
|
Q3 2024
New holding
|