Call Options Transactions Made in Q3 2023 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
208K+ 96.56% |
$20.5M - $26M
|
423K
$52.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
121KNew |
$11.9M - $15.1M
|
121K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
90KNew |
$8.87M - $11.3M
|
90K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
55K+ 92.91% |
$5.42M - $6.88M
|
114K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$4.93M - $6.25M
|
50K
$6.19M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
20.6KNew |
$2.03M - $2.58M
|
20.6K
$2.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
15.4KNew |
$1.52M - $1.93M
|
15.4K
$1.91M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
15.4KNew |
$1.52M - $1.93M
|
15.4K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-2.3K- 76.67% |
$227K - $288K
|
700
$86.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2.7K- 33.33% |
$266K - $338K
|
5.4K
$668K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-8.8K- 9.45% |
$867K - $1.1M
|
84.3K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-8.8K- 19.56% |
$867K - $1.1M
|
36.2K
$4.48M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-14.2K- 27.05% |
$1.4M - $1.78M
|
38.3K
$4.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-27.3K- 13.19% |
$2.69M - $3.41M
|
180K
$22.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-56.4K- 78.33% |
$5.56M - $7.05M
|
15.6K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-65K- 33.33% |
$6.4M - $8.13M
|
130K
$16.1M
|