Institutions Holding Put Options on Bio N Tech Se (BNTX)
This table provides information about the put option holders of Bio N Tech Se (BNTX). We have compiled data on the institutions that hold put options on the stock, with a total of 2.29 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $263 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
530,800
puts
|
$61.1 Million
0.01% of portfolio
|
Q3 2024
Added 61.48%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
337,700
puts
|
$38.9 Million
0.01% of portfolio
|
Q3 2024
Added 49.36%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
277,900
puts
|
$32 Million
0.07% of portfolio
|
Q3 2024
Added 13133.33%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
200,800
puts
|
$23.1 Million
0.02% of portfolio
|
Q3 2024
Added 9.25%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
167,300
puts
|
$19.3 Million
0.0% of portfolio
|
Q3 2024
Added 135.97%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
123,000
puts
|
$14.2 Million
0.01% of portfolio
|
Q3 2024
Added 393.98%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
114,300
puts
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
90,200
puts
|
$10.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 23.95%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
62,000
puts
|
$7.14 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
51,100
puts
|
$5.89 Million
0.01% of portfolio
|
Q3 2024
Added 72.05%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
51,000
puts
|
$5.87 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
40,100
puts
|
$4.62 Million
0.01% of portfolio
|
Q3 2024
Added 47.43%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
38,800
puts
|
$4.47 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.1%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
35,000
puts
|
$4.03 Million
0.01% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
33,000
puts
|
$3.8 Million
0.0% of portfolio
|
Q3 2024
Added 94.12%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
26,000
puts
|
$2.99 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.34%
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
25,000
puts
|
$2.88 Million
0.48% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
21,800
puts
|
$2.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.36%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
19,200
puts
|
$2.21 Million
0.01% of portfolio
|
Q3 2024
Reduced 69.38%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
17,000
puts
|
$1.96 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,100
puts
|
$1.51 Million
0.03% of portfolio
|
Q3 2024
Added 42.39%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,400
puts
|
$621,918
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
4,600
puts
|
$529,782
0.0% of portfolio
|
Q3 2024
New holding
|