Put Options Transactions Made in Q2 2022 in Wells Fargo & Company (WFC)
This table provides information about the institutional ownership of Wells Fargo & Company (WFC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.2M+ 60.89% |
$45.1M - $59.4M
|
3.18M
$228M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
1M+ 666.67% |
$37.4M - $49.3M
|
1.15M
$82.3M
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
972KNew |
$36.4M - $47.9M
|
972K
$69.6M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
820K+ 35.19% |
$30.7M - $40.5M
|
3.15M
$226M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
692K+ 48.13% |
$25.9M - $34.1M
|
2.13M
$152M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
663K+ 62.22% |
$24.8M - $32.7M
|
1.73M
$124M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
275K+ 94.2% |
$10.3M - $13.5M
|
566K
$40.5M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
203K+ 1203.55% |
$7.61M - $10M
|
220K
$15.8M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
192K+ 21.72% |
$7.18M - $9.47M
|
1.08M
$77M
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
190KNew |
$7.11M - $9.37M
|
190K
$13.6M
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
88.8K+ 109.36% |
$3.32M - $4.38M
|
170K
$12.2M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
83K+ 32.55% |
$3.11M - $4.09M
|
338K
$24.2M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
81.5K+ 85.25% |
$3.05M - $4.02M
|
177K
$12.7M
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
81.3KNew |
$3.04M - $4.01M
|
81.3K
$5.82M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
60.8KNew |
$2.28M - $3M
|
60.8K
$4.35M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
34.4K+ 3.62% |
$1.29M - $1.7M
|
984K
$70.5M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
31.4K+ 110.18% |
$1.18M - $1.55M
|
59.9K
$4.29M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
30.2KNew |
$1.13M - $1.49M
|
30.2K
$2.16M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
26.9K+ 8.27% |
$1.01M - $1.33M
|
352K
$25.2M
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
23.8K+ 105.78% |
$891K - $1.17M
|
46.3K
$3.31M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
PUT |
19.6K+ 653.33% |
$734K - $967K
|
22.6K
$1.62M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
16.6KNew |
$621K - $819K
|
16.6K
$1.19M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
13.6K+ 25.52% |
$509K - $671K
|
66.9K
$4.79M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
8.2K+ 2.75% |
$307K - $405K
|
306K
$21.9M
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
900New |
$33.7K - $44.4K
|
900
$64.4K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-1.4K- 21.54% |
$52.4K - $69.1K
|
5.1K
$365K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-5K- 8.28% |
$187K - $247K
|
55.4K
$3.97M
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
PUT |
-5K- 4.0% |
$187K - $247K
|
120K
$8.59M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-13K- 71.43% |
$487K - $641K
|
5.2K
$372K
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-21.7K- 23.66% |
$812K - $1.07M
|
70K
$5.01M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-38.7K- 99.49% |
$1.45M - $1.91M
|
200
$14.3K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-39.3K- 75.87% |
$1.47M - $1.94M
|
12.5K
$895K
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-48.2K- 5.3% |
$1.8M - $2.38M
|
861K
$61.7M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-53K- 41.41% |
$1.98M - $2.61M
|
75K
$5.37M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-53K- 41.41% |
$1.98M - $2.61M
|
75K
$5.37M
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-106K- 71.28% |
$3.98M - $5.24M
|
42.8K
$3.06M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-120K- 92.31% |
$4.49M - $5.92M
|
10K
$716K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-141K- 12.84% |
$5.27M - $6.95M
|
956K
$68.5M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-212K- 86.22% |
$7.92M - $10.4M
|
33.8K
$2.42M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-240K- 65.77% |
$8.97M - $11.8M
|
125K
$8.93M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-598K- 17.64% |
$22.4M - $29.5M
|
2.79M
$200M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-701K- 22.36% |
$26.2M - $34.6M
|
2.43M
$174M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-840K- 66.17% |
$31.4M - $41.4M
|
429K
$30.7M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-977K- 27.49% |
$36.6M - $48.2M
|
2.58M
$185M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.45M- 36.06% |
$54.4M - $71.7M
|
2.58M
$185M
|