Call Options Transactions Made in Q3 2022 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q3 2022. 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 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
37.7K+ 125.67% |
$4.81M - $6.9M
|
67.7K
$8.38M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
37.7K+ 125.67% |
$4.81M - $6.9M
|
67.7K
$8.38M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
30.9K+ 38.72% |
$3.94M - $5.66M
|
111K
$13.7M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
7.6K+ 16.2% |
$970K - $1.39M
|
54.5K
$6.75M
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
7.5KNew |
$957K - $1.37M
|
7.5K
$928K
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
7.5KNew |
$957K - $1.37M
|
7.5K
$928K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
6K+ 77.92% |
$766K - $1.1M
|
13.7K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
3.7K+ 10.11% |
$472K - $678K
|
40.3K
$4.99M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
1.8K+ 9.89% |
$230K - $330K
|
20K
$2.48M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
1.4K+ 46.67% |
$179K - $256K
|
4.4K
$545K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
800New |
$102K - $146K
|
800
$99K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3K- 11.63% |
$383K - $549K
|
22.8K
$2.82M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-22.4K- 42.59% |
$2.86M - $4.1M
|
30.2K
$3.74M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-69.7K- 30.28% |
$8.9M - $12.8M
|
161K
$19.9M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-95.8K- 15.49% |
$12.2M - $17.5M
|
523K
$64.7M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-214K- 29.95% |
$27.3M - $39.2M
|
501K
$61.9M
|