Call Options Transactions Made in Q2 2022 in Celldex Therapeutics, Inc. (CLDX)
This table provides information about the institutional ownership of Celldex Therapeutics, Inc. (CLDX) during Q2 2022. The information is specifically focused on institutions that hold call options of Celldex Therapeutics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
515K+ 102.0% |
$10.6M - $19.2M
|
1.02M
$26M
|
|
|
Aug 15, 2022
Q2 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
400KNew |
$8.2M - $14.9M
|
400K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
CALL |
246KNew |
$5.05M - $9.2M
|
246K
$6.29M
|
|
|
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
CALL |
192KNew |
$3.93M - $7.15M
|
192K
$4.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
189K+ 94.97% |
$3.87M - $7.05M
|
388K
$9.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
162K+ 47.2% |
$3.33M - $6.06M
|
507K
$12.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
145KNew |
$2.97M - $5.41M
|
145K
$3.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
40KNew |
$820K - $1.49M
|
40K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
40KNew |
$820K - $1.49M
|
40K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
37.9K+ 98.96% |
$777K - $1.41M
|
76.2K
$1.94M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
34.7K+ 1020.59% |
$711K - $1.3M
|
38.1K
$972K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
19.8KNew |
$406K - $739K
|
19.8K
$505K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
16.8K+ 108.39% |
$344K - $627K
|
32.3K
$824K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
7K+ 8.73% |
$144K - $261K
|
87.2K
$2.22M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
7K+ 8.73% |
$144K - $261K
|
87.2K
$2.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-9K- 25.71% |
$185K - $336K
|
26K
$663K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-60K- 33.33% |
$1.23M - $2.24M
|
120K
$3.06M
|