Call Options Transactions Made in Q4 2021 in Wells Fargo & Company (WFC)
This table provides information about the institutional ownership of Wells Fargo & Company (WFC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
2MNew |
$90.6M - $104M
|
2M
$147M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
969K+ 39.72% |
$43.9M - $50.4M
|
3.41M
$251M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
444K+ 37.24% |
$20.1M - $23.1M
|
1.64M
$120M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
CALL |
393K+ 2369.88% |
$17.8M - $20.5M
|
410K
$30.2M
|
|
Feb 11, 2022
Q4 2021
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
CALL |
90KNew |
$4.08M - $4.68M
|
90K
$6.62M
|
|
Nov 17, 2022
Q4 2021
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
CALL |
90KNew |
$4.08M - $4.68M
|
90K
$6.62M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
82.4K+ 21.95% |
$3.73M - $4.28M
|
458K
$33.7M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
77.5K+ 25.0% |
$3.51M - $4.03M
|
388K
$28.5M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
75.8K+ 14.61% |
$3.43M - $3.94M
|
595K
$43.8M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
59.4K+ 151.53% |
$2.69M - $3.09M
|
98.6K
$7.25M
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
CALL |
43.4K+ 657.58% |
$1.97M - $2.26M
|
50K
$3.68M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
36.2K+ 59.44% |
$1.64M - $1.88M
|
97.1K
$7.14M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
25.9K+ 386.57% |
$1.17M - $1.35M
|
32.6K
$2.4M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
21.6K+ 276.92% |
$979K - $1.12M
|
29.4K
$2.16M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
19.3K+ 155.85% |
$875K - $1M
|
31.7K
$2.33M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
7.2KNew |
$326K - $374K
|
7.2K
$530K
|
|
Jan 11, 2022
Q4 2021
|
Paladin Advisory Group, LLC
|
BUY
|
CALL |
1.75KNew |
$79.4K - $91.1K
|
1.75K
$129K
|
|
Feb 08, 2022
Q4 2021
|
Lauterbach Financial Advisors, LLC
|
BUY
|
CALL |
500New |
$22.7K - $26K
|
500
$36.8K
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-20- 0.4% |
$906 - $1.04K
|
5K
$368K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-300- 0.48% |
$13.6K - $15.6K
|
62.6K
$4.61M
|
|
Feb 16, 2022
Q4 2021
|
Investment Management Associates Inc
|
SELL
|
CALL |
-400- 0.53% |
$18.1K - $20.8K
|
75.7K
$5.57M
|
|
Feb 03, 2022
Q4 2021
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
CALL |
-5K- 50.0% |
$227K - $260K
|
5K
$368K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-5.7K- 6.31% |
$258K - $296K
|
84.7K
$6.23M
|
|
Jan 31, 2022
Q4 2021
|
Veracity Capital LLC
|
SELL
|
CALL |
-7.5KClosed |
$340K - $390K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-11.9K- 63.64% |
$539K - $619K
|
6.8K
$500K
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-30.5KClosed |
$1.38M - $1.59M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-32.4K- 44.63% |
$1.47M - $1.68M
|
40.2K
$2.96M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-37.5K- 66.02% |
$1.7M - $1.95M
|
19.3K
$1.42M
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
CALL |
-43.7KClosed |
$1.98M - $2.27M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-44.1K- 2.8% |
$2M - $2.29M
|
1.53M
$113M
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-87.3K- 69.62% |
$3.96M - $4.54M
|
38.1K
$2.8M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-116K- 8.14% |
$5.27M - $6.05M
|
1.31M
$96.6M
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-120K- 38.33% |
$5.46M - $6.26M
|
194K
$14.3M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-126K- 3.0% |
$5.72M - $6.56M
|
4.08M
$300M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-181KClosed |
$8.21M - $9.42M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-219K- 54.77% |
$9.91M - $11.4M
|
181K
$13.3M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-242K- 20.52% |
$11M - $12.6M
|
938K
$69M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-285K- 23.9% |
$12.9M - $14.8M
|
907K
$66.7M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-409K- 29.57% |
$18.5M - $21.3M
|
973K
$71.6M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
CALL |
-593K- 69.07% |
$26.9M - $30.8M
|
266K
$19.5M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-736K- 79.6% |
$33.3M - $38.3M
|
189K
$13.9M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-840K- 55.27% |
$38.1M - $43.7M
|
680K
$50M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-952KClosed |
$43.1M - $49.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-1.03M- 68.63% |
$46.5M - $53.3M
|
469K
$34.5M
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-1.14M- 58.28% |
$51.5M - $59.1M
|
814K
$59.9M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.23M- 75.91% |
$55.8M - $64M
|
391K
$28.7M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-1.34M- 52.19% |
$60.8M - $69.8M
|
1.23M
$90.4M
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
CALL |
-2.22MClosed |
$101M - $115M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-2.68M- 97.48% |
$122M - $139M
|
69.3K
$5.1M
|
|
Feb 14, 2022
Q4 2021
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
CALL |
-3.14M- 69.45% |
$142M - $163M
|
1.38M
$102M
|