Put 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 put options of BioNTech SE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
54.8K+ 869.84% |
$4.98M - $6.18M
|
61.1K
$7.56M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
22.7K+ 31.84% |
$2.06M - $2.56M
|
94K
$11.6M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
20.2KNew |
$1.84M - $2.28M
|
20.2K
$2.5M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
19.8K+ 20.2% |
$1.8M - $2.23M
|
118K
$14.6M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
15.8K+ 94.61% |
$1.44M - $1.78M
|
32.5K
$4.02M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
13.8K+ 38.02% |
$1.25M - $1.56M
|
50.1K
$6.2M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
4.3K+ 2.89% |
$391K - $485K
|
153K
$18.9M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.5K+ 145.83% |
$318K - $395K
|
5.9K
$730K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.9K+ 2.77% |
$173K - $214K
|
70.6K
$8.74M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-5.7K- 75.0% |
$518K - $643K
|
1.9K
$235K
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-23.1K- 23.01% |
$2.1M - $2.6M
|
77.3K
$9.57M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-25.4K- 18.81% |
$2.31M - $2.86M
|
110K
$13.6M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-56.2K- 12.52% |
$5.11M - $6.34M
|
393K
$48.6M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-59.4K- 80.93% |
$5.4M - $6.7M
|
14K
$1.73M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-86K- 37.94% |
$7.82M - $9.7M
|
141K
$17.4M
|