Put Options Transactions Made in Q3 2023 in Wells Fargo & Company (WFC)
This table provides information about the institutional ownership of Wells Fargo & Company (WFC) during Q3 2023. 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 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
920K+ 45.79% |
$37.2M - $43.4M
|
2.93M
$223M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
890KNew |
$36M - $41.9M
|
890K
$67.6M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
643K+ 19.24% |
$26M - $30.3M
|
3.98M
$303M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
450KNew |
$18.2M - $21.2M
|
450K
$34.2M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
429K+ 12.08% |
$17.4M - $20.2M
|
3.98M
$303M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
372K+ 44.44% |
$15M - $17.5M
|
1.21M
$91.8M
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
312K+ 1388.0% |
$12.6M - $14.7M
|
335K
$25.4M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
304K+ 17.89% |
$12.3M - $14.3M
|
2M
$152M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
187KNew |
$7.54M - $8.79M
|
187K
$14.2M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
164K+ 56.89% |
$6.64M - $7.74M
|
453K
$34.4M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
132K+ 41.29% |
$5.32M - $6.21M
|
451K
$34.2M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
50.5K+ 17.27% |
$2.04M - $2.38M
|
343K
$26M
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
50.3K+ 156.7% |
$2.03M - $2.37M
|
82.4K
$6.26M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
47.3K+ 24.75% |
$1.91M - $2.23M
|
238K
$18.1M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
42.5K+ 39.5% |
$1.72M - $2M
|
150K
$11.4M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
41.8K+ 4.22% |
$1.69M - $1.97M
|
1.03M
$78.4M
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
35.2K+ 50.79% |
$1.42M - $1.66M
|
105K
$7.94M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
33.1K+ 10.34% |
$1.34M - $1.56M
|
353K
$26.8M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
32.8KNew |
$1.33M - $1.55M
|
32.8K
$2.49M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
31KNew |
$1.25M - $1.46M
|
31K
$2.35M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
23.5K+ 18.75% |
$950K - $1.11M
|
149K
$11.3M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
15.3KNew |
$619K - $721K
|
15.3K
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
10K+ 1.75% |
$404K - $471K
|
583K
$44.2M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
4K+ 40.0% |
$162K - $189K
|
14K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
2K+ 68.97% |
$80.9K - $94.3K
|
4.9K
$372K
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.8K- 3.05% |
$72.8K - $84.8K
|
57.3K
$4.35M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-3.3K- 2.05% |
$133K - $156K
|
158K
$12M
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-6.9K- 56.1% |
$279K - $325K
|
5.4K
$410K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-26.2K- 0.25% |
$1.06M - $1.23M
|
10.7M
$810M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-26.3K- 30.62% |
$1.06M - $1.24M
|
59.6K
$4.53M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-34.7K- 5.3% |
$1.4M - $1.64M
|
620K
$47.1M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-44.4K- 49.5% |
$1.8M - $2.09M
|
45.3K
$3.44M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-67.5K- 67.77% |
$2.73M - $3.18M
|
32.1K
$2.44M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-78.8K- 74.27% |
$3.19M - $3.71M
|
27.3K
$2.07M
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-79.2K- 99.0% |
$3.2M - $3.73M
|
800
$60.8K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-109K- 43.08% |
$4.39M - $5.12M
|
144K
$10.9M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-144K- 17.73% |
$5.81M - $6.77M
|
666K
$50.6M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-154K- 26.73% |
$6.21M - $7.24M
|
421K
$32M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-160K- 84.21% |
$6.47M - $7.54M
|
30K
$2.28M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-272K- 6.22% |
$11M - $12.8M
|
4.09M
$311M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-318K- 31.92% |
$12.9M - $15M
|
679K
$51.5M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-375K- 44.12% |
$15.2M - $17.7M
|
475K
$36.1M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-385K- 16.13% |
$15.6M - $18.1M
|
2M
$152M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
PUT |
-706K- 39.83% |
$28.6M - $33.3M
|
1.07M
$81M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.06M- 26.35% |
$124M - $144M
|
8.56M
$651M
|