Put Options Transactions Made in Q3 2021 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
451K+ 149.17% |
$93M - $202M
|
754K
$93.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
415K+ 509.07% |
$85.5M - $186M
|
497K
$61.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
254KNew |
$52.4M - $114M
|
254K
$31.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
114K+ 60.21% |
$23.6M - $51.2M
|
304K
$37.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
105KNew |
$21.6M - $46.9M
|
105K
$13M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
75.8K+ 50.7% |
$15.6M - $33.9M
|
225K
$27.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
69.5K+ 61.5% |
$14.3M - $31.1M
|
183K
$22.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
64.5K+ 263.27% |
$13.3M - $28.8M
|
89K
$11M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
52K+ 400.0% |
$10.7M - $23.3M
|
65K
$8.05M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
30KNew |
$6.18M - $13.4M
|
30K
$3.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
21K+ 161.54% |
$4.32M - $9.39M
|
34K
$4.21M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
13K+ 76.47% |
$2.68M - $5.81M
|
30K
$3.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
12.5KNew |
$2.57M - $5.59M
|
12.5K
$1.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
11.5K+ 1150.0% |
$2.37M - $5.14M
|
12.5K
$1.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
7.3K+ 51.05% |
$1.5M - $3.26M
|
21.6K
$2.67M
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
PUT |
6.4KNew |
$1.32M - $2.86M
|
6.4K
$792K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
3.3K+ 1.16% |
$680K - $1.48M
|
287K
$35.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.1K+ 10.84% |
$638K - $1.39M
|
31.7K
$3.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.02KNew |
$210K - $456K
|
1.02K
$126K
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
PUT |
1KNew |
$206K - $447K
|
1K
$124K
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-5.8KClosed |
$1.19M - $2.59M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-53.3K- 11.24% |
$11M - $23.8M
|
421K
$52.1M
|