GROUP ONE TRADING LLC

Holdings History for CELLDEX THERAPEUTICS INC NEW - COM (CLDX)

Symbol: CLDX on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0%	$0	0	-10,980	-100%		Q1 2019
31 Dec 2018	0%	-0%	$2,000	10,980	-19,232	-64%	$0.18	Q4 2018
30 Sep 2018	0%	-0%	$14,000	30,212	-52,318	-63%	$0.46	Q3 2018
30 Jun 2018	0%	+0%	$42,000	82,530	+23,410	+40%	$0.51	Q2 2018
31 Mar 2018	0.01%	-0%	$138,000	59,120	-9,924	-14%	$2.33	Q1 2018
31 Dec 2017	0.01%	+0%	$196,000	69,044	+16,309	+31%	$2.84	Q4 2017
30 Sep 2017	0.01%	+0%	$151,000	52,735	+9,201	+21%	$2.86	Q3 2017
30 Jun 2017	0.01%	-0.01%	$108,000	43,534	-41,312	-49%	$2.48	Q2 2017
31 Mar 2017	0.02%	-0.01%	$306,000	84,846	-53,949	-39%	$3.61	Q1 2017
31 Dec 2016	0.03%	+0%	$491,000	138,795	+2,467	+1.8%	$3.54	Q4 2016
30 Sep 2016	0.04%	-0.01%	$551,000	136,328	-28,890	-17%	$4.04	Q3 2016
30 Jun 2016	0.07%	+0.03%	$725,000	165,218	+63,564	+63%	$4.39	Q2 2016
31 Mar 2016	0.04%	-0.14%	$384,000	101,654	-353,609	-78%	$3.78	Q1 2016
31 Dec 2015	0.58%	-0.22%	$7,139,000	455,263	-172,015	-27%	$15.68	Q4 2015
30 Sep 2015	0.62%	+0.35%	$6,612,000	627,278	+354,887	+130%	$10.54	Q3 2015
30 Jun 2015	0.63%	-0.14%	$6,870,000	272,391	-60,218	-18%	$25.22	Q2 2015
31 Mar 2015	0.99%	+0.43%	$9,270,000	332,609	+146,227	+78%	$27.87	Q1 2015
31 Dec 2014	0.34%	+0.08%	$3,401,000	186,382	+43,362	+30%	$18.25	Q4 2014
30 Sep 2014	0.16%	-0.08%	$1,854,000	143,020	-71,252	-33%	$12.96	Q3 2014
30 Jun 2014	0.33%	-0.01%	$3,497,000	214,272	-5,497	-2.5%	$16.32	Q2 2014
31 Mar 2014	0.4%	+0%	$3,883,000	219,769	+2,686	+1.2%	$17.67	Q1 2014
31 Dec 2013	0.56%	0%	$5,256,000	217,083	0		$24.21	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.