Put Options Transactions Made in Q3 2021 in Wells Fargo & Company (WFC)
This table provides information about the institutional ownership of Wells Fargo & Company (WFC) during Q3 2021. 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 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.65MNew |
$154M - $186M
|
3.65M
$256M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
3.42M+ 591.2% |
$145M - $175M
|
4M
$281M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.41MNew |
$144M - $174M
|
3.41M
$240M
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
2.22MNew |
$94M - $114M
|
2.22M
$156M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.95M+ 173.1% |
$82.5M - $99.7M
|
3.08M
$216M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.91M+ 1327.12% |
$80.8M - $97.6M
|
2.05M
$144M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.89M+ 194.4% |
$79.8M - $96.5M
|
2.86M
$201M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
1.75MNew |
$73.9M - $89.3M
|
1.75M
$123M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
1.17MNew |
$49.6M - $59.9M
|
1.17M
$82.4M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
817K+ 108.99% |
$34.6M - $41.8M
|
1.57M
$110M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
775K+ 23.66% |
$32.8M - $39.7M
|
4.05M
$285M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
646K+ 18.79% |
$27.3M - $33M
|
4.08M
$287M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
380K+ 9.39% |
$16.1M - $19.4M
|
4.42M
$311M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
311K+ 463.39% |
$13.2M - $15.9M
|
379K
$26.6M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
106K+ 11.4% |
$4.49M - $5.43M
|
1.04M
$73M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
103KNew |
$4.36M - $5.27M
|
103K
$7.25M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
94.1K+ 73.4% |
$3.98M - $4.81M
|
222K
$15.6M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
82.5K+ 4.4% |
$3.49M - $4.22M
|
1.96M
$138M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
60K+ 54.55% |
$2.54M - $3.07M
|
170K
$12M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
47.9KNew |
$2.03M - $2.45M
|
47.9K
$3.37M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
28.6K+ 162.5% |
$1.21M - $1.46M
|
46.2K
$3.25M
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
27.9K+ 17.15% |
$1.18M - $1.43M
|
191K
$13.4M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
PUT |
15.1K+ 30.69% |
$639K - $772K
|
64.3K
$4.52M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
15K+ 0.84% |
$635K - $767K
|
1.81M
$127M
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
PUT |
14.5KNew |
$614K - $742K
|
14.5K
$1.02M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
14.5K+ 1.06% |
$614K - $742K
|
1.38M
$97.2M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
12.8KNew |
$542K - $655K
|
12.8K
$900K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
9.2K+ 38.49% |
$389K - $471K
|
33.1K
$2.33M
|
|
Nov 03, 2021
Q3 2021
|
Washington Capital Management Inc
|
BUY
|
PUT |
8KNew |
$339K - $409K
|
8K
$563K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
6.8K+ 2.57% |
$288K - $348K
|
271K
$19.1M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
2KNew |
$84.6K - $102K
|
2K
$141K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-294- 86.98% |
$12.4K - $15K
|
44
$3.09K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-1.4K- 4.62% |
$59.2K - $71.6K
|
28.9K
$2.03M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-19.4K- 55.91% |
$821K - $992K
|
15.3K
$1.08M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-26.7K- 6.54% |
$1.13M - $1.37M
|
381K
$26.8M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-31.1K- 95.72% |
$1.32M - $1.59M
|
1.39K
$97.8K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-46.4K- 52.25% |
$1.96M - $2.37M
|
42.4K
$2.98M
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
PUT |
-80K- 39.02% |
$3.39M - $4.09M
|
125K
$8.79M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-83.3K- 12.39% |
$3.53M - $4.26M
|
589K
$41.4M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-171K- 3.47% |
$7.22M - $8.73M
|
4.74M
$334M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-179K- 30.56% |
$7.58M - $9.16M
|
407K
$28.6M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-241K- 93.4% |
$10.2M - $12.3M
|
17K
$1.2M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-351K- 21.77% |
$14.8M - $17.9M
|
1.26M
$88.6M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-541K- 16.27% |
$22.9M - $27.6M
|
2.78M
$196M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-625K- 29.48% |
$26.4M - $32M
|
1.49M
$105M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.76MClosed |
$159M - $192M
|
0
$0
|