Put Options Transactions Made in Q4 2021 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
110K+ 48.82% |
$23.8M - $39.9M
|
335K
$41.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
74.1K+ 247.0% |
$16.1M - $26.9M
|
104K
$12.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
40K+ 465.12% |
$8.67M - $14.5M
|
48.6K
$6.02M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
36.3K+ 40.79% |
$7.86M - $13.2M
|
125K
$15.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
13.5KNew |
$2.92M - $4.89M
|
13.5K
$1.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
13.2K+ 61.11% |
$2.86M - $4.79M
|
34.8K
$4.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
12K+ 1174.51% |
$2.6M - $4.34M
|
13K
$1.61M
|
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
2KNew |
$433K - $725K
|
2K
$248K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.7K+ 5.36% |
$368K - $616K
|
33.4K
$4.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-1.6K- 4.71% |
$347K - $580K
|
32.4K
$4.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-6.7K- 1.35% |
$1.45M - $2.43M
|
490K
$60.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-10.8K- 86.4% |
$2.34M - $3.92M
|
1.7K
$210K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13.4K- 7.34% |
$2.9M - $4.86M
|
169K
$20.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-14.2K- 47.33% |
$3.08M - $5.15M
|
15.8K
$1.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-19.9K- 6.54% |
$4.31M - $7.21M
|
285K
$35.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-25.4K- 8.84% |
$5.5M - $9.21M
|
262K
$32.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-46.6K- 44.42% |
$10.1M - $16.9M
|
58.3K
$7.22M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-61.5K- 14.61% |
$13.3M - $22.3M
|
360K
$44.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-65KClosed |
$14.1M - $23.6M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-350K- 46.35% |
$75.7M - $127M
|
405K
$50.1M
|