Call Options Transactions Made in Q1 2022 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q1 2022. The information is specifically focused on institutions that hold call options of BioNTech SE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
48.7K+ 80.36% |
$6.15M - $11.3M
|
109K
$13.5M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
46.9K+ 426.36% |
$5.92M - $10.9M
|
57.9K
$7.17M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
23.3K+ 1553.33% |
$2.94M - $5.4M
|
24.8K
$3.07M
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
8.8KNew |
$1.11M - $2.04M
|
8.8K
$1.09M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
4.9K+ 29.88% |
$619K - $1.14M
|
21.3K
$2.64M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
800+ 12.9% |
$101K - $185K
|
7K
$866K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-200- 0.2% |
$25.3K - $46.4K
|
99.2K
$12.3M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-1.9K- 76.0% |
$240K - $441K
|
600
$74.3K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-7KClosed |
$884K - $1.62M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-10K- 11.76% |
$1.26M - $2.32M
|
75K
$9.28M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-16.5K- 56.12% |
$2.08M - $3.83M
|
12.9K
$1.6M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-38.7K- 8.9% |
$4.89M - $8.97M
|
396K
$49M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-45.1K- 67.51% |
$5.69M - $10.5M
|
21.7K
$2.69M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-45.4KClosed |
$5.73M - $10.5M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-64K- 62.26% |
$8.08M - $14.8M
|
38.8K
$4.8M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-95.9K- 95.9% |
$12.1M - $22.2M
|
4.1K
$507K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-156K- 67.62% |
$19.7M - $36.2M
|
74.8K
$9.26M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-173K- 70.89% |
$21.9M - $40.2M
|
71.2K
$8.81M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-182K- 38.24% |
$22.9M - $42.1M
|
293K
$36.3M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-765K- 52.11% |
$96.6M - $177M
|
703K
$87.1M
|