Put Options Transactions Made in Q4 2022 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
57.7K+ 8.05% |
$6.83M - $10.7M
|
775K
$94.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
36.9KNew |
$4.37M - $6.87M
|
36.9K
$4.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
35K+ 15.32% |
$4.15M - $6.51M
|
264K
$32.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
17.8KNew |
$2.11M - $3.31M
|
17.8K
$2.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
10KNew |
$1.18M - $1.86M
|
10K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.2K+ 13.84% |
$734K - $1.15M
|
51K
$6.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
4.1KNew |
$486K - $763K
|
4.1K
$501K
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
PUT |
1.7KNew |
$201K - $316K
|
1.7K
$208K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.4K- 2.46% |
$166K - $260K
|
55.5K
$6.78M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.9K- 27.54% |
$225K - $353K
|
5K
$611K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.5K- 17.78% |
$1.01M - $1.58M
|
39.3K
$4.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-9.6K- 46.15% |
$1.14M - $1.79M
|
11.2K
$1.37M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-10K- 33.33% |
$1.18M - $1.86M
|
20K
$2.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-34.4K- 5.53% |
$4.07M - $6.4M
|
587K
$71.7M
|