PEAK6 INVESTMENTS LLC – BioNTech SE Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$14.93M
portfolio value
BioNTech SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -23.45% | -70K shares | -13.68M | $134.88 | 228.5K |
| Q3 2022 | share | Increase | +855.08% | 32.05K shares | 4.27M | $134.88 | 35.80K |
| Q3 2022 | call | Increase | +38.72% | 30.9K shares | 3.03M | $134.88 | 110.7K |
| Q2 2022 | put | Decrease | -18.33% | -67K shares | -17.83M | $149.1 | 298.5K |
| Q2 2022 | call | Decrease | -19.56% | -19.4K shares | -5.02M | $149.1 | 79.8K |
| Q2 2022 | share | Decrease | -95.61% | -81.65K shares | -14.00M | $149.1 | 3.74K |
| Q1 2022 | put | Decrease | -25.45% | -124.8K shares | -64.05M | $170.56 | 365.5K |
| Q1 2022 | call | Decrease | -0.20% | -200 shares | -8.70M | $170.56 | 99.2K |
| Q1 2022 | share | Decrease | -2.26% | -1.97K shares | -7.95M | $170.56 | 85.40K |
| Q4 2021 | share | Decrease | -58.83% | -124.85K shares | -35.41M | $256.81 | 87.37K |
| Q4 2021 | put | Decrease | -1.35% | -6.7K shares | -9.27M | $256.81 | 490.3K |
| Q4 2021 | call | Increase | +53.16% | 34.5K shares | 7.90M | $256.81 | 99.4K |
| Q3 2021 | call | Increase | +380.74% | 51.4K shares | 14.69M | $272.99 | 64.9K |
| Q3 2021 | put | Increase | +509.07% | 415.4K shares | 117.40M | $272.99 | 497K |
| Q3 2021 | share | Increase | +1326.18% | 197.34K shares | 54.60M | $272.99 | 212.23K |
| Q2 2021 | call | Increase | +2600.00% | 13K shares | 2.96M | $223.88 | 13.5K |
| Q2 2021 | put | Increase | +176.61% | 52.1K shares | 15.04M | $223.88 | 81.6K |
| Q2 2021 | share | Increase | +130.04% | 8.41K shares | 2.62M | $223.88 | 14.88K |
| Q1 2021 | share | Increase | 0.00% | 6.46K shares | 706K | $109.19 | 6.46K |
| Q1 2021 | put | Increase | 0.00% | 29.5K shares | 3.22M | $109.19 | 29.5K |
| Q1 2021 | call | Increase | 0.00% | 500 shares | 55K | $109.19 | 500 |