Call Options Transactions Made in Q2 2023 in Wells Fargo & Company (WFC)
This table provides information about the institutional ownership of Wells Fargo & Company (WFC) during Q2 2023. The information is specifically focused on institutions that hold call options of WELLS FARGO & COMPANY.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1MNew |
$36.7M - $42.7M
|
1M
$73.6M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
691K+ 343.78% |
$25.4M - $29.5M
|
892K
$65.6M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
587K+ 49.44% |
$21.5M - $25M
|
1.77M
$130M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
525KNew |
$19.3M - $22.4M
|
525K
$38.6M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
CALL |
510K+ 76.8% |
$18.7M - $21.8M
|
1.18M
$86.5M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
355K+ 87.22% |
$13M - $15.2M
|
762K
$56.1M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
300K+ 125.0% |
$11M - $12.8M
|
540K
$39.7M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
226K+ 33.17% |
$8.29M - $9.64M
|
906K
$66.7M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
203K+ 234.37% |
$7.46M - $8.67M
|
290K
$21.3M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
128K+ 414.29% |
$4.69M - $5.45M
|
158K
$11.7M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
106KNew |
$3.89M - $4.52M
|
106K
$7.8M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
91.4K+ 116.88% |
$3.36M - $3.9M
|
170K
$12.5M
|
|
Aug 14, 2023
Q2 2023
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
80K+ 400.0% |
$2.94M - $3.41M
|
100K
$7.36M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
52.9KNew |
$1.94M - $2.26M
|
52.9K
$3.89M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
33.9K+ 90.88% |
$1.24M - $1.45M
|
71.2K
$5.24M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
28.1KNew |
$1.03M - $1.2M
|
28.1K
$2.07M
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
27.3K+ 21.39% |
$1M - $1.17M
|
155K
$11.4M
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
CALL |
20.1K+ 346.55% |
$738K - $858K
|
25.9K
$1.91M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
7K+ 3.65% |
$257K - $299K
|
199K
$14.6M
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
3KNew |
$110K - $128K
|
3K
$221K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-2.9K- 6.9% |
$106K - $124K
|
39.1K
$2.88M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-5.6K- 28.72% |
$206K - $239K
|
13.9K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-16.3K- 14.2% |
$599K - $696K
|
98.5K
$7.25M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-27.5K- 73.33% |
$1.01M - $1.17M
|
10K
$736K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-29.5K- 12.1% |
$1.08M - $1.26M
|
214K
$15.8M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-35.9K- 29.92% |
$1.32M - $1.53M
|
84.1K
$6.19M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-42.2K- 37.85% |
$1.55M - $1.8M
|
69.3K
$5.1M
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-71.9K- 85.19% |
$2.64M - $3.07M
|
12.5K
$920K
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
CALL |
-74.3K- 60.9% |
$2.73M - $3.17M
|
47.7K
$3.51M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-80.9K- 35.4% |
$2.97M - $3.45M
|
148K
$10.9M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-133K- 81.54% |
$4.87M - $5.66M
|
30K
$2.21M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-165K- 33.48% |
$6.04M - $7.02M
|
327K
$24.1M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-178K- 19.06% |
$6.53M - $7.59M
|
755K
$55.6M
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-191K- 55.65% |
$7M - $8.13M
|
152K
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-213K- 24.28% |
$7.83M - $9.1M
|
665K
$48.9M
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-231K- 83.56% |
$8.49M - $9.87M
|
45.5K
$3.35M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-246K- 94.61% |
$9.03M - $10.5M
|
14K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-271K- 5.89% |
$9.95M - $11.6M
|
4.33M
$319M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-312K- 34.32% |
$11.5M - $13.3M
|
597K
$43.9M
|
|
Aug 07, 2023
Q2 2023
|
Salzhauer Michael
|
SELL
|
CALL |
-478K- 53.63% |
$17.5M - $20.4M
|
413K
$30.4M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-870K- 62.01% |
$32M - $37.1M
|
533K
$39.2M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-884K- 19.57% |
$32.5M - $37.7M
|
3.63M
$267M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-884K- 19.57% |
$32.5M - $37.7M
|
3.63M
$267M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.6M- 18.17% |
$58.6M - $68.1M
|
7.19M
$529M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.82M- 45.35% |
$66.7M - $77.6M
|
2.19M
$161M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.94M- 17.15% |
$71.3M - $82.9M
|
9.38M
$690M
|