Call Options Transactions Made in Q2 2022 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
36K+ 6000.0% |
$4.44M - $6.7M
|
36.6K
$4.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
30.9K+ 142.4% |
$3.81M - $5.75M
|
52.6K
$6.42M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
30KNew |
$3.7M - $5.59M
|
30K
$3.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
7.7KNew |
$949K - $1.43M
|
7.7K
$940K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
3K+ 42.86% |
$370K - $559K
|
10K
$1.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
2.8KNew |
$345K - $521K
|
2.8K
$342K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.1K- 8.53% |
$136K - $205K
|
11.8K
$1.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-8.8KClosed |
$1.08M - $1.64M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-14.4K- 58.06% |
$1.77M - $2.68M
|
10.4K
$1.27M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-18.3K- 85.92% |
$2.26M - $3.41M
|
3K
$366K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-19.4K- 19.56% |
$2.39M - $3.61M
|
79.8K
$9.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-20.6K- 53.09% |
$2.54M - $3.84M
|
18.2K
$2.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-24.3K- 34.13% |
$2.99M - $4.53M
|
46.9K
$5.73M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-32.1K- 55.44% |
$3.96M - $5.98M
|
25.8K
$3.15M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-40K- 53.33% |
$4.93M - $7.45M
|
35K
$4.27M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-44.8K- 59.89% |
$5.52M - $8.34M
|
30K
$3.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-85.1K- 12.1% |
$10.5M - $15.8M
|
618K
$75.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-166K- 41.9% |
$20.5M - $30.9M
|
230K
$28.1M
|