Parallax Volatility Advisers, L.P. Wells Fargo & Company Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $60.97 $19.6 Million - $23.1 Million	-379,100 Reduced 12.51%	2,651,300 $150 Million
Q2 2024 Aug 14, 2024	SELL	$56.41 - $62.34 $4.61 Million - $5.09 Million	-81,700 Reduced 2.63%	3,030,400 $180 Million
Q1 2024 May 15, 2024	BUY	$46.44 - $57.96 $82.7 Million - $103 Million	1,780,200 Added 133.66%	3,112,100 $180 Million
Q4 2023 Feb 14, 2024	SELL	$38.67 - $50.51 $25.9 Million - $33.9 Million	-670,900 Reduced 33.5%	1,331,900 $65.6 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $47.13 $12.3 Million - $14.3 Million	303,900 Added 17.89%	2,002,800 $81.8 Million
Q2 2023 Aug 14, 2023	BUY	$36.72 - $42.68 $6.35 Million - $7.38 Million	172,800 Added 11.32%	1,698,900 $72.5 Million
Q1 2023 May 15, 2023	SELL	$36.23 - $48.5 $51.9 Million - $69.5 Million	-1,432,500 Reduced 48.42%	1,526,100 $57 Million
Q4 2022 Feb 14, 2023	SELL	$40.23 - $47.95 $21.1 Million - $25.1 Million	-524,400 Reduced 15.06%	2,958,600 $122 Million
Q3 2022 Nov 14, 2022	BUY	$1.55 - $45.53 $1.08 Million - $31.6 Million	693,800 Added 24.87%	3,483,000 $140 Million
Q2 2022 Aug 15, 2022	SELL	$37.43 - $49.33 $22.4 Million - $29.5 Million	-597,500 Reduced 17.64%	2,789,200 $109 Million
Q1 2022 May 16, 2022	BUY	$45.81 - $59.06 $155 Million - $200 Million	3,386,700 New	3,386,700 $164 Million
Q4 2021 Feb 14, 2022	SELL	$45.31 - $52.0 $171 Million - $196 Million	-3,768,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.31 - $52.0 $5.56 Million - $6.39 Million	122,800 Added 3.37%	3,768,300 $181 Million
Q3 2021 Nov 15, 2021	BUY	$42.32 - $51.15 $154 Million - $186 Million	3,645,500 New	3,645,500 $169 Million
Q3 2021 Nov 15, 2021	SELL	$42.32 - $51.15 $159 Million - $192 Million	-3,762,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.48 - $47.9 $149 Million - $180 Million	3,762,800 New	3,762,800 $170 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $718,740 - $987,602	-24,200 Reduced 0.37%	6,587,800 $257 Million
Q1 2021 May 14, 2021	SELL	$29.7 - $40.81 $196 Million - $269 Million	-6,587,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.14 - $30.35 $140 Million - $201 Million	6,612,000 New	6,612,000 $200 Million
Q4 2020 Feb 16, 2021	SELL	$21.14 - $30.35 $165 Million - $237 Million	-7,818,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.83 - $26.35 $51.2 Million - $59.1 Million	2,244,200 Added 40.26%	7,818,400 $184 Million
Q2 2020 Aug 14, 2020	BUY	$22.53 - $33.32 $47.6 Million - $70.4 Million	2,113,300 Added 61.06%	5,574,200 $143 Million
Q1 2020 May 15, 2020	SELL	$25.25 - $53.75 $24.4 Million - $51.9 Million	-964,700 Reduced 21.8%	3,460,900 $99.3 Million
Q4 2019 Feb 14, 2020	BUY	$47.82 - $54.46 $90.5 Million - $103 Million	1,892,400 Added 74.7%	4,425,600 $238 Million
Q3 2019 Nov 14, 2019	SELL	$43.38 - $50.71 $5.47 Million - $6.39 Million	-126,000 Reduced 4.74%	2,533,200 $128 Million
Q2 2019 Aug 14, 2019	SELL	$44.37 - $49.17 $37.4 Million - $41.5 Million	-843,500 Reduced 24.08%	2,659,200 $126 Million
Q1 2019 May 15, 2019	SELL	$46.57 - $51.73 $104 Million - $116 Million	-2,238,600 Reduced 38.99%	3,502,700 $169 Million
Q4 2018 Feb 14, 2019	BUY	$43.6 - $54.46 $47.5 Million - $59.3 Million	1,089,400 Added 23.42%	5,741,300 $265 Million
Q3 2018 Nov 14, 2018	SELL	$52.56 - $59.19 $26.6 Million - $30 Million	-506,200 Reduced 9.81%	4,651,900 $245 Million
Q2 2018 Aug 14, 2018	SELL	$50.39 - $56.18 $30.8 Million - $34.4 Million	-611,900 Reduced 10.6%	5,158,100 $286 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $65.93 $85 Million - $110 Million	1,667,500 Added 40.65%	5,770,000 $302 Million
Q4 2017 Feb 14, 2018	SELL	$53.19 - $61.61 $11.2 Million - $13 Million	-211,400 Reduced 4.9%	4,102,500 $249 Million
Q3 2017 Nov 14, 2017	BUY	$49.58 - $55.15 $214 Million - $238 Million	4,313,900	4,313,900 $238 Million

Others Institutions Holding WFC

# of Institutions

2,503

Shares Held

2.27B

Call Options Held

43.3M

Put Options Held

54.5M

Vanguard Group Inc Valley Forge, PA

307M
Shares

$21.1 Billion
0.32% of portfolio
Black Rock Inc. New York, NY

254M
Shares

$17.5 Billion
0.35% of portfolio
State Street Corp Boston, MA

142M
Shares

$9.76 Billion
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

128M
Shares

$8.82 Billion
0.59% of portfolio
Wellington Management Group LLP Boston, MA

91.2M
Shares

$6.27 Billion
0.93% of portfolio

View Full List

About WELLS FARGO & COMPANY

Ticker WFC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,795,440,128
Market Cap $261B
Description
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banking and Lending; Commercial Banking; Corporate and Investment Banking; and Wealth and Inve...

More about WFC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account