Put Options Transactions Made in Q2 2024 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
163K+ 98.73% |
$13.1M - $16.8M
|
329K
$40.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
54.6K+ 674.07% |
$4.39M - $5.62M
|
62.7K
$7.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
32.6K+ 85.12% |
$2.62M - $3.35M
|
70.9K
$8.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
PUT |
24.9KNew |
$2M - $2.56M
|
24.9K
$3.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
11.1K+ 188.14% |
$892K - $1.14M
|
17K
$2.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.3K+ 13.81% |
$265K - $339K
|
27.2K
$3.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1.3K+ 16.46% |
$104K - $134K
|
9.2K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-1.5K- 0.81% |
$121K - $154K
|
184K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-2.8K- 11.24% |
$225K - $288K
|
22.1K
$2.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-6.5K- 75.58% |
$522K - $669K
|
2.1K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-12.4K- 21.34% |
$996K - $1.28M
|
45.7K
$5.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-13.1K- 9.95% |
$1.05M - $1.35M
|
119K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-18.3K- 38.13% |
$1.47M - $1.88M
|
29.7K
$3.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-24.6K- 41.28% |
$1.98M - $2.53M
|
35K
$4.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-71.6K- 71.17% |
$5.75M - $7.37M
|
29K
$3.54M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-238K- 51.26% |
$19.1M - $24.5M
|
226K
$27.6M
|