Call Options Transactions Made in Q2 2023 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q2 2023. 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 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
195KNew |
$20M - $25.3M
|
195K
$23.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
76.1K+ 447.65% |
$7.81M - $9.87M
|
93.1K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
72KNew |
$7.39M - $9.34M
|
72K
$8.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
53.2K+ 886.67% |
$5.46M - $6.9M
|
59.2K
$7.23M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
52.5KNew |
$5.39M - $6.81M
|
52.5K
$6.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
CALL |
45KNew |
$4.62M - $5.83M
|
45K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
38.3K+ 1473.08% |
$3.93M - $4.97M
|
40.9K
$4.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
34.1K+ 312.84% |
$3.5M - $4.42M
|
45K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
27.4K+ 582.98% |
$2.81M - $3.55M
|
32.1K
$3.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
15KNew |
$1.54M - $1.94M
|
15K
$1.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
5.2K+ 2.48% |
$533K - $674K
|
215K
$26.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
5K+ 41.67% |
$513K - $648K
|
17K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
3K+ 14.42% |
$308K - $389K
|
23.8K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
2.6K+ 1.27% |
$267K - $337K
|
207K
$25.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-1.2K- 28.57% |
$123K - $156K
|
3K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-11.3K- 60.11% |
$1.16M - $1.47M
|
7.5K
$916K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-12.1K- 59.9% |
$1.24M - $1.57M
|
8.1K
$989K
|