Put Options Transactions Made in Q3 2022 in Wells Fargo & Company (WFC)
This table provides information about the institutional ownership of Wells Fargo & Company (WFC) during Q3 2022. The information is specifically focused on institutions that hold put options of WELLS FARGO & COMPANY.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.54M+ 59.88% |
$2.39M - $70.3M
|
4.12M
$313M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.54M+ 59.88% |
$2.39M - $70.3M
|
4.12M
$313M
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
1.27M+ 375.56% |
$1.97M - $57.8M
|
1.61M
$122M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.13M+ 20.8% |
$1.76M - $51.6M
|
6.58M
$500M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
694K+ 24.87% |
$1.08M - $31.6M
|
3.48M
$265M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
420K+ 24.29% |
$651K - $19.1M
|
2.15M
$163M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
382K+ 469.62% |
$592K - $17.4M
|
463K
$35.2M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
277K+ 25.8% |
$430K - $12.6M
|
1.35M
$103M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
250K+ 7.94% |
$388K - $11.4M
|
3.4M
$258M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
PUT |
230KNew |
$357K - $10.5M
|
230K
$17.5M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
202K+ 100950.0% |
$313K - $9.19M
|
202K
$15.4M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
171K+ 5.37% |
$265K - $7.79M
|
3.35M
$255M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
158K+ 259.05% |
$244K - $7.17M
|
218K
$16.6M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
128K+ 13.01% |
$199K - $5.83M
|
1.11M
$84.5M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
123KNew |
$191K - $5.6M
|
123K
$9.34M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
111K+ 166.22% |
$172K - $5.06M
|
178K
$13.5M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
93.6KNew |
$145K - $4.26M
|
93.6K
$7.11M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
86.6KNew |
$134K - $3.94M
|
86.6K
$6.58M
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
75.6K+ 223.67% |
$117K - $3.44M
|
109K
$8.31M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
60.3KNew |
$93.5K - $2.75M
|
60.3K
$4.58M
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
PUT |
50KNew |
$77.5K - $2.28M
|
50K
$3.8M
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
PUT |
35K+ 81.78% |
$54.3K - $1.59M
|
77.8K
$5.91M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
25K+ 33.33% |
$38.8K - $1.14M
|
100K
$7.6M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
25K+ 33.33% |
$38.8K - $1.14M
|
100K
$7.6M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
19.5K+ 11.01% |
$30.2K - $888K
|
197K
$14.9M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
15.1K+ 120.8% |
$23.4K - $688K
|
27.6K
$2.1M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
PUT |
6.5KNew |
$10.1K - $296K
|
6.5K
$494K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
5.3K+ 101.92% |
$8.22K - $241K
|
10.5K
$798K
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.5K+ 29.41% |
$2.33K - $68.3K
|
6.6K
$501K
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
900+ 0.29% |
$1.4K - $41K
|
307K
$23.3M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
900New |
$1.4K - $41K
|
900
$68.4K
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
100New |
$155 - $4.55K
|
100
$7.6K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
4New |
$6.2 - $182
|
4
$304
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-12.1K- 53.54% |
$18.8K - $551K
|
10.5K
$798K
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-13.5K- 29.16% |
$20.9K - $615K
|
32.8K
$2.49M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-17.5K- 53.85% |
$27.1K - $797K
|
15K
$1.14M
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-39.1K- 9.11% |
$60.6K - $1.78M
|
390K
$29.6M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-40K- 57.14% |
$62K - $1.82M
|
30K
$2.28M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-43.4K- 78.34% |
$67.3K - $1.98M
|
12K
$912K
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-45K- 26.47% |
$69.8K - $2.05M
|
125K
$9.5M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-60.5K- 27.46% |
$93.8K - $2.75M
|
160K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-103K- 10.79% |
$160K - $4.7M
|
853K
$64.8M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-150K- 26.49% |
$232K - $6.82M
|
416K
$31.6M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-156K- 44.16% |
$241K - $7.08M
|
197K
$14.9M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-223K- 9.16% |
$346K - $10.2M
|
2.21M
$168M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-432K- 50.15% |
$670K - $19.7M
|
429K
$32.6M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-707K- 33.2% |
$1.1M - $32.2M
|
1.42M
$108M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.92M- 12.51% |
$2.98M - $87.5M
|
13.4M
$1.02B
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.27M- 26.08% |
$5.07M - $149M
|
9.28M
$705M
|