News + Filings Key Docs Ownership
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WELLS FARGO CO NEW PUT
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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JANE STREET GROUP, LLC
| 5,725,800 | -611,600 | 244,377,144,000 | 0.08 | |
Hist
| 06/30/2023 |
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Optiver Holding B.V.
| 2,496,700 | -619,300 | 106,559,156,000 | 0.08 | |
Hist
| 06/30/2023 |
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CTC LLC
| 18,840 | 267 | 80,409,120,000 | 0.04 | |
Hist
| 06/30/2023 |
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NATIONAL BANK OF CANADA /FI/
| 20,000 | 20,000 | 79,220,000,000 | 0.12 | |
Hist
| 09/30/2023 |
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IMC-Chicago, LLC
| 1,005,600 | 280,800 | 42,919,008,000 | 0.04 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 969,200 | -413,000 | 41,365,456,000 | 0.00 | |
Hist
| 06/30/2023 |
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GROUP ONE TRADING, L.P.
| 797,200 | -618,500 | 34,024,496,000 | 0.11 | |
Hist
| 06/30/2023 |
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Marathon Trading Investment Management LLC
| 421,600 | -301,600 | 17,993,888,000 | 1.51 | |
Hist
| 06/30/2023 |
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Twin Tree Management, LP
| 412,000 | -2,192,700 | 17,584,160,000 | 0.03 | |
Hist
| 06/30/2023 |
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Allianz Asset Management GmbH
| 368,400 | 196,900 | 13,770,792,000 | 0.02 | |
Hist
| 03/31/2023 |
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Maven Securities LTD
| 20,700 | -69,100 | 883,519,000 | 0.01 | |
Hist
| 06/30/2023 |
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SIMPLEX TRADING, LLC
| 3,322,000 | 687,900 | 141,782,000 | 0.12 | |
Hist
| 06/30/2023 |
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Capital Markets Trading UK LLP
| 619,300 | -55,700 | 26,432,000 | 0.38 | |
Hist
| 06/30/2023 |
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Gladius Capital Management LP
| 518,900 | 518,900 | 21,203,000 | 0.88 | |
Hist
| 09/30/2023 |
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CMT Capital Markets Trading GmbH
| 493,600 | -921,000 | 21,067,000 | 0.20 | |
Hist
| 06/30/2023 |
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SG Americas Securities, LLC
| 216,400 | -2,555,700 | 484,000 | 0.00 | |
Hist
| 06/30/2023 |
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HRT FINANCIAL LP
| 7,500 | -7,600 | 320,000 | 0.00 | |
Hist
| 06/30/2023 |
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