Call Options Transactions Made in Q4 2021 in Bio N Tech Se (BNTX)
This table provides information about the institutional ownership of Bio N Tech Se (BNTX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
129K+ 41.94% |
$27.8M - $46.6M
|
435K
$41.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
111K+ 92.5% |
$24M - $40.2M
|
231K
$22M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
34.5K+ 53.16% |
$7.47M - $12.5M
|
99.4K
$9.48M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
33.3K+ 47.91% |
$7.21M - $12.1M
|
103K
$9.81M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
30K+ 54.55% |
$6.5M - $10.9M
|
85K
$8.11M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
16.1K+ 5366.67% |
$3.49M - $5.84M
|
16.4K
$1.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
11.5K+ 20.8% |
$2.49M - $4.17M
|
66.8K
$6.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Mark Asset Management LP
New York, NY |
BUY
|
CALL |
10KNew |
$2.17M - $3.63M
|
10K
$954K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
8.7K+ 23.71% |
$1.88M - $3.15M
|
45.4K
$4.33M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
3.1K+ 79.49% |
$672K - $1.12M
|
7K
$668K
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
2.2K+ 733.33% |
$477K - $798K
|
2.5K
$238K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
2.1K+ 23.6% |
$455K - $761K
|
11K
$1.05M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-100- 0.16% |
$21.7K - $36.3K
|
60.6K
$5.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-300- 0.3% |
$65K - $109K
|
100K
$9.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.3K- 10.09% |
$715K - $1.2M
|
29.4K
$2.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-3.4K- 1.37% |
$737K - $1.23M
|
245K
$23.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-5.5KClosed |
$1.19M - $1.99M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-10.8K- 87.8% |
$2.34M - $3.92M
|
1.5K
$143K
|
|
|
Feb 14, 2022
Q4 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-64.8KClosed |
$14M - $23.5M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-129K- 21.35% |
$27.9M - $46.7M
|
475K
$45.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-200K- 11.98% |
$43.3M - $72.5M
|
1.47M
$140M
|