Call Options Transactions Made in Q3 2021 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
688K+ 70.21% |
$142M - $308M
|
1.67M
$207M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
306KNew |
$63.1M - $137M
|
306K
$37.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
281K+ 87.04% |
$57.8M - $126M
|
603K
$74.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
240KNew |
$49.4M - $107M
|
240K
$29.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
120KNew |
$24.7M - $53.7M
|
120K
$14.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
105K+ 72.82% |
$21.5M - $46.7M
|
248K
$30.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
54.8K+ 372.79% |
$11.3M - $24.5M
|
69.5K
$8.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
51.4K+ 380.74% |
$10.6M - $23M
|
64.9K
$8.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
27.5K+ 82.83% |
$5.66M - $12.3M
|
60.7K
$7.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
22.7K+ 162.14% |
$4.67M - $10.2M
|
36.7K
$4.54M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
10K+ 22.22% |
$2.06M - $4.47M
|
55K
$6.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
9.4K+ 324.14% |
$1.94M - $4.2M
|
12.3K
$1.52M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
6.1K+ 22.93% |
$1.26M - $2.73M
|
32.7K
$4.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
5.5KNew |
$1.13M - $2.46M
|
5.5K
$681K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
CALL |
3.7K+ 148.0% |
$762K - $1.65M
|
6.2K
$767K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
2.9KNew |
$597K - $1.3M
|
2.9K
$359K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
1.6K+ 69.57% |
$329K - $716K
|
3.9K
$483K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
325New |
$66.9K - $145K
|
325
$40.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
300+ 0.3% |
$61.8K - $134K
|
100K
$12.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
300New |
$61.8K - $134K
|
300
$37.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-2.4K- 21.24% |
$494K - $1.07M
|
8.9K
$1.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-9.9K- 13.25% |
$2.04M - $4.43M
|
64.8K
$8.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-59.7K- 51.91% |
$12.3M - $26.7M
|
55.3K
$6.84M
|