Put Options Transactions Made in Q1 2022 in Wells Fargo & Company (WFC)
This table provides information about the institutional ownership of Wells Fargo & Company (WFC) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.39MNew |
$155M - $200M
|
3.39M
$242M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.78M+ 48.63% |
$81.7M - $105M
|
5.45M
$390M
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
BUY
|
PUT |
872KNew |
$39.9M - $51.5M
|
872K
$62.4M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
832K+ 1073.68% |
$38.1M - $49.1M
|
910K
$65.1M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
800KNew |
$36.6M - $47.2M
|
800K
$57.3M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
343K+ 63.59% |
$15.7M - $20.3M
|
883K
$63.2M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
281K+ 24.29% |
$12.9M - $16.6M
|
1.44M
$103M
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
BUY
|
PUT |
149KNew |
$6.83M - $8.8M
|
149K
$10.7M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
116K+ 975.63% |
$5.32M - $6.86M
|
128K
$9.16M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
116K+ 975.63% |
$5.32M - $6.86M
|
128K
$9.16M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
110K+ 5.86% |
$5.02M - $6.47M
|
1.98M
$142M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
77.6K+ 431.11% |
$3.55M - $4.58M
|
95.6K
$6.84M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
31.2K+ 2.93% |
$1.43M - $1.84M
|
1.1M
$78.5M
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
30KNew |
$1.37M - $1.77M
|
30K
$2.15M
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
28.5KNew |
$1.31M - $1.68M
|
28.5K
$2.04M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
25K+ 37.48% |
$1.15M - $1.48M
|
91.7K
$6.56M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
18.2KNew |
$834K - $1.07M
|
18.2K
$1.3M
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
14.2K+ 30.74% |
$651K - $839K
|
60.4K
$4.32M
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
10KNew |
$458K - $591K
|
10K
$716K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
9.6K+ 41.03% |
$440K - $567K
|
33K
$2.36M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
3K+ 0.15% |
$137K - $177K
|
2.03M
$145M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
PUT |
800New |
$36.6K - $47.2K
|
800
$57.3K
|
|
May 16, 2022
Q1 2022
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
PUT |
-2.9KClosed |
$133K - $171K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
PUT |
-5KClosed |
$229K - $295K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-5.8K- 10.07% |
$266K - $343K
|
51.8K
$3.71M
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-22.5K- 40.91% |
$1.03M - $1.33M
|
32.5K
$2.33M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-54.2K- 14.29% |
$2.48M - $3.2M
|
325K
$23.3M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-66K- 79.61% |
$3.02M - $3.9M
|
16.9K
$1.21M
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-88.8K- 52.24% |
$4.07M - $5.24M
|
81.2K
$5.81M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-89.6K- 79.93% |
$4.1M - $5.29M
|
22.5K
$1.61M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-99.5KClosed |
$4.56M - $5.88M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-106K- 66.44% |
$4.83M - $6.23M
|
53.3K
$3.82M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-108K- 26.63% |
$4.95M - $6.38M
|
298K
$21.3M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-146K- 37.34% |
$6.7M - $8.63M
|
245K
$17.6M
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-154K- 37.58% |
$7.03M - $9.07M
|
255K
$18.3M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-247K- 98.8% |
$11.3M - $14.6M
|
3K
$215K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-436K- 59.96% |
$20M - $25.8M
|
291K
$20.9M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-617K- 39.39% |
$28.3M - $36.5M
|
950K
$68M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-1M- 73.35% |
$45.9M - $59.2M
|
364K
$26.1M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.13M- 32.61% |
$51.7M - $66.6M
|
2.33M
$167M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-1.19M- 27.55% |
$54.6M - $70.4M
|
3.14M
$224M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.56M- 27.86% |
$71.3M - $92M
|
4.03M
$289M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-2.58M- 67.04% |
$118M - $153M
|
1.27M
$90.9M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-5.3M- 83.25% |
$243M - $313M
|
1.07M
$76.3M
|