Put Options Transactions Made in Q3 2023 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
100KNew |
$9.89M - $12.6M
|
100K
$12.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
36.3KNew |
$3.58M - $4.54M
|
36.3K
$4.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
28.6K+ 23.81% |
$2.82M - $3.58M
|
149K
$18.2M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
25.2K+ 15.81% |
$2.48M - $3.15M
|
185K
$22.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
19.5K+ 4.54% |
$1.92M - $2.44M
|
449K
$54.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
14.8K+ 27.46% |
$1.46M - $1.85M
|
68.7K
$8.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-600- 0.83% |
$59.1K - $75K
|
71.3K
$8.71M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.1K- 29.83% |
$699K - $888K
|
16.7K
$2.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-7.4K- 49.33% |
$729K - $926K
|
7.6K
$928K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-9.2K- 79.31% |
$906K - $1.15M
|
2.4K
$293K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-19K- 16.24% |
$1.87M - $2.38M
|
98K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-45K- 25.0% |
$4.43M - $5.63M
|
135K
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-82.3K- 26.63% |
$8.11M - $10.3M
|
227K
$27.7M
|