Put Options Transactions Made in Q1 2023 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q1 2023. 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 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
39.7K+ 354.46% |
$4.87M - $6.1M
|
50.9K
$6.3M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
18.5KNew |
$2.27M - $2.84M
|
18.5K
$2.29M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
17.2K+ 614.29% |
$2.11M - $2.64M
|
20K
$2.48M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
17.2K+ 614.29% |
$2.11M - $2.64M
|
20K
$2.48M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
15.2K+ 370.73% |
$1.86M - $2.34M
|
19.3K
$2.39M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
15K+ 75.0% |
$1.84M - $2.31M
|
35K
$4.33M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
7.8K+ 78.0% |
$956K - $1.2M
|
17.8K
$2.2M
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
3.5KNew |
$429K - $538K
|
3.5K
$433K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.5KNew |
$184K - $231K
|
1.5K
$186K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-9.6K- 18.82% |
$1.18M - $1.48M
|
41.4K
$5.12M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-47K- 84.68% |
$5.76M - $7.22M
|
8.5K
$1.05M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-75K- 71.43% |
$9.19M - $11.5M
|
30K
$3.71M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-132K- 50.02% |
$16.2M - $20.3M
|
132K
$16.3M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-263K- 44.71% |
$32.2M - $40.4M
|
325K
$40.2M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-369K- 47.66% |
$45.3M - $56.8M
|
406K
$50.2M
|