Call Options Transactions Made in Q4 2023 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q4 2023. The information is specifically focused on institutions that hold call options of BioNTech SE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
111K+ 131.67% |
$10.1M - $12.5M
|
195K
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
63.4K+ 175.14% |
$5.76M - $7.15M
|
99.6K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
62.3K+ 8900.0% |
$5.66M - $7.02M
|
63K
$7.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
38.5K+ 21.44% |
$3.5M - $4.34M
|
218K
$26.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
25.6K+ 124.27% |
$2.33M - $2.89M
|
46.2K
$5.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
CALL |
20.2K+ 118.82% |
$1.84M - $2.28M
|
37.2K
$4.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
17K+ 14.05% |
$1.55M - $1.92M
|
138K
$16.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
15KNew |
$1.36M - $1.69M
|
15K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
13.8K+ 36.03% |
$1.25M - $1.56M
|
52.1K
$6.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
9.4K+ 174.07% |
$855K - $1.06M
|
14.8K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
7K+ 44.87% |
$636K - $789K
|
22.6K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
1.5K+ 6.3% |
$136K - $169K
|
25.3K
$3.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-7.9K- 24.61% |
$718K - $891K
|
24.2K
$2.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-18K- 44.01% |
$1.64M - $2.03M
|
22.9K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-74.4K- 17.59% |
$6.76M - $8.39M
|
349K
$42.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-78.2K- 68.48% |
$7.11M - $8.82M
|
36K
$4.4M
|