Put 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 put options of BioNTech SE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
71.3K+ 18.16% |
$6.34M - $8.01M
|
464K
$57.4M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
37.7K+ 40.11% |
$3.35M - $4.24M
|
132K
$16.3M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
24.7K+ 17.56% |
$2.2M - $2.78M
|
165K
$20.5M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
22.8K+ 162.86% |
$2.03M - $2.56M
|
36.8K
$4.55M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
8.6KNew |
$765K - $966K
|
8.6K
$1.06M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
5.9KNew |
$525K - $663K
|
5.9K
$730K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2K+ 33.9% |
$178K - $225K
|
7.9K
$978K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
700+ 0.38% |
$62.3K - $78.6K
|
185K
$22.9M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.6K- 26.46% |
$765K - $966K
|
23.9K
$2.96M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-11.8K- 23.55% |
$1.05M - $1.33M
|
38.3K
$4.74M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-19.2K- 24.84% |
$1.71M - $2.16M
|
58.1K
$7.19M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-22.6K- 32.01% |
$2.01M - $2.54M
|
48K
$5.94M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-36.2K- 59.25% |
$3.22M - $4.07M
|
24.9K
$3.08M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-50K- 45.62% |
$4.45M - $5.62M
|
59.6K
$7.38M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-52.4K- 34.25% |
$4.66M - $5.89M
|
101K
$12.5M
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-110K- 93.12% |
$9.76M - $12.3M
|
8.1K
$1M
|