Put 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 put options of WELLS FARGO & COMPANY.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.18M+ 64.03% |
$98.8M - $113M
|
5.59M
$393M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
1.94M+ 43.89% |
$88M - $101M
|
6.37M
$448M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.5M+ 76.63% |
$68M - $78M
|
3.46M
$243M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
887K+ 31.9% |
$40.2M - $46.1M
|
3.67M
$258M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
246K+ 6.03% |
$11.2M - $12.8M
|
4.33M
$304M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
159K+ 41.62% |
$7.19M - $8.25M
|
540K
$38M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
123K+ 3.37% |
$5.56M - $6.39M
|
3.77M
$265M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
120K+ 44.41% |
$5.46M - $6.26M
|
392K
$27.5M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
82.5K+ 485.29% |
$3.74M - $4.29M
|
99.5K
$7M
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
65.3K+ 4698.56% |
$2.96M - $3.4M
|
66.7K
$4.69M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
55K+ 73.33% |
$2.49M - $2.86M
|
130K
$9.14M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
42K+ 2.33% |
$1.9M - $2.18M
|
1.85M
$130M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
28.7K+ 99.31% |
$1.3M - $1.49M
|
57.6K
$4.05M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
9.2K+ 0.73% |
$417K - $478K
|
1.27M
$89.2M
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
6.36K+ 14445.45% |
$288K - $331K
|
6.4K
$450K
|
|
Feb 14, 2022
Q4 2021
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
PUT |
2.9KNew |
$131K - $151K
|
2.9K
$204K
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
PUT |
1.7K+ 11.11% |
$77K - $88.4K
|
17K
$1.2M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1.98K- 99.0% |
$89.7K - $103K
|
20
$1.41K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-9K- 18.79% |
$408K - $468K
|
38.9K
$2.74M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-24.4K- 57.55% |
$1.11M - $1.27M
|
18K
$1.27M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-26.6K- 80.36% |
$1.21M - $1.38M
|
6.5K
$457K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-63.5K- 28.57% |
$2.88M - $3.3M
|
159K
$11.2M
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
PUT |
-64.3KClosed |
$2.91M - $3.34M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-78.5K- 41.19% |
$3.56M - $4.08M
|
112K
$7.89M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-200K- 4.92% |
$9.04M - $10.4M
|
3.85M
$271M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-210K- 35.61% |
$9.51M - $10.9M
|
379K
$26.7M
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-296K- 78.1% |
$13.4M - $15.4M
|
82.9K
$5.83M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-316K- 22.89% |
$14.3M - $16.5M
|
1.07M
$75M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-338K- 22.6% |
$15.3M - $17.6M
|
1.16M
$81.3M
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-407KClosed |
$18.4M - $21.1M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-632K- 60.87% |
$28.6M - $32.8M
|
406K
$28.6M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-685K- 33.4% |
$31.1M - $35.6M
|
1.37M
$96.1M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-988K- 34.59% |
$44.8M - $51.4M
|
1.87M
$131M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-1.02M- 58.33% |
$46.2M - $53M
|
728K
$51.2M
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.05M- 34.08% |
$47.5M - $54.5M
|
2.03M
$143M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-1.17MClosed |
$53.1M - $60.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
PUT |
-2.22MClosed |
$101M - $115M
|
0
$0
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-2.98M- 99.22% |
$135M - $155M
|
23.4K
$1.65M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.77MClosed |
$171M - $196M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-4.33M- 91.38% |
$196M - $225M
|
409K
$28.7M
|