Put 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 put options of BioNTech SE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
117KNew |
$14.8M - $27.1M
|
117K
$14.3M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
81.5K+ 78.29% |
$10.3M - $18.9M
|
186K
$22.7M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
62.5K+ 395.57% |
$7.89M - $14.5M
|
78.3K
$9.56M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
34.8K+ 2047.06% |
$4.39M - $8.07M
|
36.5K
$4.46M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
28.7K+ 7.1% |
$3.62M - $6.65M
|
433K
$52.9M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
17.7K+ 52.99% |
$2.23M - $4.1M
|
51.1K
$6.24M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
15KNew |
$1.89M - $3.48M
|
15K
$1.83M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
15KNew |
$1.89M - $3.48M
|
15K
$1.83M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
8KNew |
$1.01M - $1.85M
|
8K
$977K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
6.4K+ 13.17% |
$808K - $1.48M
|
55K
$6.72M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
5.5K+ 42.31% |
$694K - $1.28M
|
18.5K
$2.26M
|
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
PUT |
-1K- 50.0% |
$126K - $232K
|
1K
$122K
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-8K- 2.23% |
$1.01M - $1.85M
|
352K
$42.9M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-12.5KClosed |
$1.58M - $2.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-13.5KClosed |
$1.7M - $3.13M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-18.5KClosed |
$2.34M - $4.29M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-34.8KClosed |
$4.39M - $8.07M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-63.4K- 50.6% |
$8M - $14.7M
|
61.9K
$7.56M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-64.1K- 22.53% |
$8.09M - $14.9M
|
220K
$26.9M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-86.5K- 51.15% |
$10.9M - $20.1M
|
82.6K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-106K- 31.55% |
$13.4M - $24.5M
|
230K
$28M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-125K- 25.45% |
$15.8M - $28.9M
|
366K
$44.6M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-208K- 79.42% |
$26.3M - $48.2M
|
53.9K
$6.58M
|