Put Options Transactions Made in Q3 2022 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
30KNew |
$3.83M - $5.49M
|
30K
$3.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.2KNew |
$536K - $769K
|
4.2K
$520K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.4K+ 2.52% |
$179K - $256K
|
56.9K
$7.04M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-800- 10.39% |
$102K - $146K
|
6.9K
$854K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-6.2K- 11.48% |
$791K - $1.14M
|
47.8K
$5.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.8K- 16.42% |
$1.12M - $1.61M
|
44.8K
$5.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-9.6K- 31.07% |
$1.23M - $1.76M
|
21.3K
$2.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-16.9K- 44.83% |
$2.16M - $3.09M
|
20.8K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-18.9K- 60.77% |
$2.41M - $3.46M
|
12.2K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-33.1K- 23.97% |
$4.23M - $6.06M
|
105K
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-70K- 23.45% |
$8.94M - $12.8M
|
229K
$28.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-282K- 31.2% |
$36M - $51.6M
|
622K
$76.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-374K- 34.25% |
$47.7M - $68.4M
|
717K
$88.8M
|