Two Sigma Securities, LLC Bio N Tech Se Put Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$88.96 - $112.35 $177,920 - $224,700	2,000 Added 33.9%	7,900 $728,000
Q4 2023 Feb 14, 2024	BUY	$90.91 - $112.75 $318,185 - $394,625	3,500 Added 145.83%	5,900 $622,000
Q3 2023 Nov 14, 2023	SELL	$98.5 - $125.08 $906,200 - $1.15 Million	-9,200 Reduced 79.31%	2,400 $260,000
Q2 2023 Aug 14, 2023	SELL	$102.58 - $129.66 $707,802 - $894,654	-6,900 Reduced 37.3%	11,600 $1.25 Million
Q1 2023 May 15, 2023	BUY	$122.57 - $153.67 $2.27 Million - $2.84 Million	18,500 New	18,500 $2.3 Million

Q3 2022 Nov 14, 2022	SELL	$127.65 - $183.11 $2.41 Million - $3.46 Million	-18,900 Reduced 60.77%	12,200 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$123.25 - $186.24 $665,550 - $1.01 Million	-5,400 Reduced 14.79%	31,100 $4.64 Million
Q1 2022 May 16, 2022	BUY	$126.25 - $231.85 $4.39 Million - $8.07 Million	34,800 Added 2047.06%	36,500 $6.23 Million
Q4 2021 Feb 14, 2022	SELL	$216.64 - $362.52 $2.34 Million - $3.92 Million	-10,800 Reduced 86.4%	1,700 $438,000
Q3 2021 Nov 15, 2021	BUY	$205.93 - $447.23 $2.37 Million - $5.14 Million	11,500 Added 1150.0%	12,500 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$113.32 - $241.49 $113,320 - $241,490	1,000 New	1,000 $224,000

327

40.4M

1.31M

1.37M

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $19.5B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

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