Put 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 put options of BioNTech SE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
172K+ 2017.65% |
$17.6M - $22.2M
|
180K
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
129K+ 431.33% |
$13.3M - $16.8M
|
159K
$19.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
70.4K+ 4693.33% |
$7.22M - $9.13M
|
71.9K
$8.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
69.2K+ 135.95% |
$7.1M - $8.97M
|
120K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
55.6K+ 312.36% |
$5.7M - $7.21M
|
73.4K
$9.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
23.8K+ 5.87% |
$2.44M - $3.09M
|
429K
$53.1M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
23.8KNew |
$2.44M - $3.09M
|
23.8K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
12.5K+ 30.19% |
$1.28M - $1.62M
|
53.9K
$6.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
6.3KNew |
$646K - $817K
|
6.3K
$780K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
1KNew |
$103K - $130K
|
1K
$124K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-4.3K- 22.28% |
$441K - $558K
|
15K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-6.9K- 37.3% |
$708K - $895K
|
11.6K
$1.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-14.7K- 11.16% |
$1.51M - $1.91M
|
117K
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-15.7K- 4.84% |
$1.61M - $2.04M
|
309K
$38.2M
|