Put 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 put 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
|
PUT |
12.4K+ 67.03% |
$1.53M - $2.31M
|
30.9K
$3.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
4.5KNew |
$555K - $838K
|
4.5K
$550K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
3.5KNew |
$431K - $652K
|
3.5K
$427K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.8KNew |
$345K - $521K
|
2.8K
$342K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.5K+ 4.89% |
$308K - $466K
|
53.6K
$6.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-5.4K- 14.79% |
$666K - $1.01M
|
31.1K
$3.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-15KClosed |
$1.85M - $2.79M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-22.4K- 69.14% |
$2.76M - $4.17M
|
10K
$1.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-24.2K- 39.1% |
$2.98M - $4.51M
|
37.7K
$4.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-28.6K- 34.62% |
$3.52M - $5.33M
|
54K
$6.59M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-38.3K- 65.69% |
$4.72M - $7.13M
|
20K
$2.44M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-47.3K- 86.0% |
$5.83M - $8.81M
|
7.7K
$940K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-67K- 18.33% |
$8.26M - $12.5M
|
299K
$36.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-82K- 70.09% |
$10.1M - $15.3M
|
35K
$4.27M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-91.4K- 39.83% |
$11.3M - $17M
|
138K
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-165K- 74.82% |
$20.3M - $30.7M
|
55.5K
$6.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-183K- 98.49% |
$22.5M - $34M
|
2.8K
$342K
|