Twin Tree Management, LP

Position in BNTX — BioNTech SE

CIK 1535588 DALLAS, TX

Back to BNTX Full portfolio

Position in BNTX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$913,937

-$196,440 QoQ

Shares Held

9,822

-21.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#136

of 282 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BNTX Over Time

Shares Held

Position Value (USD)

Derivatives in BNTX

reported options exposure · as of Jun 30, 2026

CallValue

$651,350

CallShares

7,000

PutValue

$1,805,170

PutShares

19,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Jun 30, 2026

Twin Tree Management, LP holds $918,127 across 3 Biotechnology names. BNTX ranks #1 (99.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNTX	BioNTech SE This page	9,822	$913,937
2	INCY	Incyte Corp	27	$3,060
3	TECH	BIO-TECHNE Corp	16	$1,130

All Filings in BNTX

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,805,170	19,400	-76.9%	Put	Sole	2026-08-12
2026-06-30	$913,937	9,822	-21.4%	Shares	Sole	2026-08-12
2026-06-30	$651,350	7,000	-41.7%	Call	Sole	2026-08-12
2026-03-31	$1,066,560	12,000	-37.8%	Call	Sole	2026-05-14
2026-03-31	$7,465,920	84,000	+1614.3%	Put	Sole	2026-05-14
2026-03-31	$1,110,377	12,493	-43.4%	Shares	Sole	2026-05-14
2025-09-30	$1,903,366	19,300	-88.6%	Call	Sole	2025-11-13
2025-09-30	$483,238	4,900	-97.8%	Put	Sole	2025-11-13
2025-06-30	$2,350,538	22,077	-77.6%	Shares	Sole	2025-07-28
2025-06-30	$24,072,867	226,100	-26.1%	Put	Sole	2025-07-28
2025-06-30	$17,950,842	168,600	+238.6%	Call	Sole	2025-07-28
2025-03-31	$8,982,158	98,640	+60.6%	Shares	Sole	2025-05-15
2025-03-31	$4,534,788	49,800	+5.5%	Call	Sole	2025-05-15
2025-03-31	$27,846,148	305,800	+21.4%	Put	Sole	2025-05-15
2024-12-31	$5,378,440	47,200	+844.0%	Call	Sole	2025-02-10
2024-12-31	$28,692,610	251,800	-9.4%	Put	Sole	2025-02-10
2024-12-31	$6,997,897	61,412	+12.3%	Shares	Sole	2025-02-10
2024-09-30	$6,494,224	54,679	+16987.2%	Shares	Sole	2024-11-13
2024-09-30	$33,006,183	277,900	+13133.3%	Put	Sole	2024-11-13
2024-09-30	$593,850	5,000	-95.4%	Call	Sole	2024-11-13
2024-06-30	$25,715	320	-99.8%	Shares	Sole	2024-08-13
2024-06-30	$168,756	2,100	-75.6%	Put	Sole	2024-08-13
2024-03-31	$793,350	8,600	-97.6%	Put	Sole	2024-05-09
2023-12-31	$14,927,788	141,442	+720.4%	Shares	Sole	2024-02-14
2023-09-30	$1,872,953	17,240	-95.8%	Shares	Sole	2023-11-14
2023-06-30	$44,525,010	412,536	+9.8%	Shares	Sole	2023-08-11
2023-03-31	$46,813,779	375,803	+639.2%	Shares	Sole	2023-05-10
2022-12-31	$7,636,884	50,838	-83.1%	Shares	Sole	2023-02-13
2022-09-30	$40,655,259	301,418	+14.8%	Shares	Sole	2022-11-10
2022-06-30	$39,158,133	262,630	+164.3%	Shares	Sole	2022-08-11
2022-03-31	$16,946,329	99,357	+7.5%	Shares	Sole	2022-05-11
2022-03-31	$18,642,208	109,300	+80.4%	Call	Sole	2022-05-11
2022-03-31	$59,951,840	351,500	-2.2%	Put	Sole	2022-05-11
2021-12-31	$15,622,680	60,600	-0.2%	Call	Sole	2022-02-10
2021-12-31	$23,837,219	92,464	+8.5%	Shares	Sole	2022-02-10
2021-12-31	$92,679,100	359,500	-14.6%	Put	Sole	2022-02-10
2021-09-30	$23,255,745	85,189	+272.6%	Shares	Sole	2021-11-12
2021-09-30	$16,570,493	60,700	+82.8%	Call	Sole	2021-11-12
2021-09-30	$114,928,790	421,000	-11.2%	Put	Sole	2021-11-12
2021-06-30	$7,432,816	33,200	-73.0%	Call	Sole	2021-08-12
2021-06-30	$106,186,284	474,300	+27.8%	Put	Sole	2021-08-12
2021-06-30	$5,118,568	22,863	-68.5%	Shares	Sole	2021-08-12
2021-03-31	$7,914,964	72,488	—	Shares	Sole	2021-05-17
2021-03-31	$13,419,451	122,900	—	Call	Sole	2021-05-17
2021-03-31	$40,520,409	371,100	—	Put	Sole	2021-05-17
No filing history on record for this holder in this stock.