Call Options Transactions Made in Q1 2023 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
20.2KNew |
$2.48M - $3.1M
|
20.2K
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
10.1K+ 94.39% |
$1.24M - $1.55M
|
20.8K
$2.4M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
4.7KNew |
$576K - $722K
|
4.7K
$541K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
4.2KNew |
$515K - $645K
|
4.2K
$484K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
2.6KNew |
$319K - $400K
|
2.6K
$299K
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
200+ 1.19% |
$24.5K - $30.7K
|
17K
$1.96M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-1.4K- 70.0% |
$172K - $215K
|
600
$69.1K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-7.5KClosed |
$919K - $1.15M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-16.1K- 39.17% |
$1.97M - $2.47M
|
25K
$2.88M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-22.1K- 54.03% |
$2.71M - $3.4M
|
18.8K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-25.1K- 69.72% |
$3.08M - $3.86M
|
10.9K
$1.26M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-38.4K- 71.91% |
$4.71M - $5.9M
|
15K
$1.73M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-40.1K- 86.98% |
$4.92M - $6.16M
|
6K
$691K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
CALL |
-149K- 92.52% |
$18.2M - $22.8M
|
12K
$1.38M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-291K- 58.08% |
$35.7M - $44.7M
|
210K
$24.2M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-311K- 60.33% |
$38.1M - $47.7M
|
204K
$23.5M
|