Call Options Transactions Made in Q1 2024 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q1 2024. 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 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
390K+ 282.83% |
$34.7M - $43.9M
|
528K
$65.4M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
18KNew |
$1.6M - $2.02M
|
18K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
12.8K+ 55.9% |
$1.14M - $1.44M
|
35.7K
$4.42M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
11.8KNew |
$1.05M - $1.33M
|
11.8K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
2.7K+ 11.16% |
$240K - $303K
|
26.9K
$3.33M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.5K- 30.41% |
$400K - $506K
|
10.3K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-4.8K- 9.21% |
$427K - $539K
|
47.3K
$5.85M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-19.9K- 43.07% |
$1.77M - $2.24M
|
26.3K
$3.26M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-54.6K- 86.67% |
$4.86M - $6.13M
|
8.4K
$1.04M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-73.3K- 21.03% |
$6.52M - $8.24M
|
275K
$34.1M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-79.5K- 40.71% |
$7.07M - $8.93M
|
116K
$14.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-85.5K- 85.84% |
$7.61M - $9.61M
|
14.1K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-92.1K- 42.23% |
$8.19M - $10.3M
|
126K
$15.6M
|