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WELLS FARGO & COMPANY/MN Historic Quarter Change: Foreign Options, Reduced

WELLS FARGO & COMPANY/MN historic quarter change: Foreign Options, Reduced

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, WELLS FARGO & COMPANY/MN opened 169 positions, added to 68, reduced 70 and sold out of 159.

  • Q2 2026: Stock BABA; Country of operation —; Class SPONSORED ADS · Call; Shares before 775,500.
  • Q2 2026: Stock VALE; Country of operation —; Class SPONSORED ADS · Put; Shares before 254,300.
  • Q2 2026: Stock VNET; Country of operation —; Class SPONSORED ADS A · Call; Shares before 490,200.
  • Q1 2026: Stock BABA; Country of operation —; Class SPONSORED ADS · Put; Shares before 105,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 72971), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-08-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Call775,500201,900-573,600$97,294,230$19,378,362-$77,915,8682026-08-14
Q2 2026VALE
VALE S A
SPONSORED ADS · Put254,30040,000-214,300$4,045,913$601,600-$3,444,3132026-08-14
Q2 2026VNET
VNET GROUP INC
SPONSORED ADS A · Call490,200250,000-240,200$4,112,778$2,010,000-$2,102,7782026-08-14
Q1 2026BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Put105,00050,000-55,000$15,390,900$6,273,000-$9,117,9002026-07-08
Q1 2026RIO
RIO TINTO PLC
SPONSORED ADR · Call117,00015,000-102,000$9,363,510$1,399,350-$7,964,1602026-07-08
Q1 2026BIDU
BAIDU INC
SPON ADR REP A · Call44,70015,000-29,700$5,840,502$1,671,300-$4,169,2022026-07-08
Q1 2026BHP
BHP BILLITON LIMITED
SPONSORED ADS · Call151,00069,000-82,000$9,115,870$5,019,060-$4,096,8102026-07-08
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS · Put17,4007,400-10,000$5,287,686$2,500,830-$2,786,8562026-07-08
Q4 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Put315,000105,000-210,000$56,299,950$15,390,900-$40,909,0502026-02-13
Q4 2025BIDU
BAIDU INC
SPON ADR REP A · Call144,70044,700-100,000$19,067,119$5,840,502-$13,226,6172026-02-13
Q4 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR · Put27,90026,300-1,600$2,140,488$2,417,759+$277,2712026-02-13
Q3 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Put395,000315,000-80,000$44,796,950$56,299,950+$11,503,0002025-11-13
Q3 2025NIO
NIO INC
ChinaSPON ADS · Put1,100,000112,000-988,000$3,773,000$853,440-$2,919,5602025-11-13
Q3 2025NIO
NIO INC
ChinaSPON ADS · Call222,000112,000-110,000$761,460$853,440+$91,9802025-11-13
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS · Put1,889,400230,200-1,659,200$313,640,400$52,137,998-$261,502,4022025-08-14
Q2 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Put921,700395,000-526,700$121,876,391$44,796,950-$77,079,4412025-08-14
Q2 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Call270,300102,800-167,500$35,741,769$11,658,548-$24,083,2212025-08-14
Q2 2025BIDU
BAIDU INC
SPON ADR REP A · Call145,60044,700-100,900$13,399,568$3,833,472-$9,566,0962025-08-14
Q2 2025TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS · Call195,80077,600-118,200$12,666,302$4,763,864-$7,902,4382025-08-14
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS · Call28,200100-28,100$4,681,200$22,649-$4,658,5512025-08-14
Q2 2025SE
SEA LTD
SingaporeSPONSORD ADS · Call350,000307,500-42,500$45,671,500$49,181,550+$3,510,0502025-08-14
Q2 2025BP
BP PLC
SPONSORED ADR · Call180,00094,400-85,600$6,082,200$2,825,392-$3,256,8082025-08-14
Q2 2025ARM
ARM HOLDINGS PLC
SPONSORED ADS · Call62,10035,000-27,100$6,631,659$5,660,900-$970,7592025-08-14
Q1 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS · Call167,50028,200-139,300$33,079,575$4,681,200-$28,398,3752025-05-13
Q1 2025PDD
PDD HOLDINGS INC
SPONSORED ADS · Call115,00050,000-65,000$11,153,850$5,917,500-$5,236,3502025-05-13
Q1 2025BP
BP PLC
SPONSORED ADR · Put150,000600-149,400$4,434,000$20,274-$4,413,7262025-05-13
Q1 2025SHEL
SHELL PLC
SPON ADS · Call125,00059,400-65,600$7,831,250$4,352,832-$3,478,4182025-05-13
Q1 2025JD
JD.COM INC
SPON ADS CL A · Put787,100587,100-200,000$27,288,757$24,141,552-$3,147,2052025-05-13
Q1 2025TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS · Put111,00066,500-44,500$2,446,440$1,022,105-$1,424,3352025-05-13
Q4 2024PDD
PDD HOLDINGS INC
SPONSORED ADS · Put305,000100,000-205,000$41,117,050$9,699,000-$31,418,0502025-02-13
Q4 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Call380,000228,000-152,000$40,325,600$19,332,120-$20,993,4802025-02-13
Q4 2024PDD
PDD HOLDINGS INC
SPONSORED ADS · Call215,000115,000-100,000$28,984,150$11,153,850-$17,830,3002025-02-13
Q4 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS · Call219,800167,500-52,300$38,172,666$33,079,575-$5,093,0912025-02-13
Q4 2024TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS · Put175,000111,000-64,000$3,153,500$2,446,440-$707,0602025-02-13
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS · Call332,300219,800-112,500$57,757,063$38,172,666-$19,584,3972024-11-13
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS · Put349,900249,900-100,000$60,816,119$43,400,133-$17,415,9862024-11-13
Q3 2024BP
BP PLC
SPONSORED ADR · Put190,000150,000-40,000$6,859,000$4,708,500-$2,150,5002024-11-13
Q2 2024PDD
PDD HOLDINGS INC
SPONSORED ADS · Put343,90012,000-331,900$39,978,375$1,595,400-$38,382,9752024-08-13
Q2 2024BP
BP PLC
SPONSORED ADR · Call150,00050,000-100,000$5,652,000$1,805,000-$3,847,0002024-08-13
Q1 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS · Call675,000139,000-536,000$70,200,000$18,910,950-$51,289,0502024-05-10
Q1 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS · Put670,000329,900-340,100$69,680,000$44,882,895-$24,797,1052024-05-10
Q1 2024NVO
NOVO-NORDISK A S
ADR · Call38,00025,000-13,000$3,931,100$3,210,000-$721,1002024-05-10
Q1 2024SE
SEA LTD
SingaporeSPONSORD ADS · Call190,000140,700-49,300$7,695,000$7,556,997-$138,0032024-05-10
Q3 2016TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR · Put404,400400-404,000$2,334,000$1,000-$2,333,0002016-10-31
Q3 2016BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR · Call116,50053,400-63,100$870,000$223,000-$647,0002016-10-31
Q3 2016BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR · Put67,40039,800-27,600$247,000$99,000-$148,0002016-10-31
Q3 2016TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR · Call139,800100,000-39,800$33,000$2,000-$31,0002016-10-31
Q2 2016PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR · Call250,000150,000-100,000$302,000$135,000-$167,0002016-08-11
Q2 2016CX
CEMEX SAB DE CV
SPON ADR NEW · Put255,90020,800-235,100$9,000$3,000-$6,0002016-08-11
Q1 2016PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR · Call650,000250,000-400,000$49,000$302,000+$253,0002016-05-16
Q1 2016PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR · Put1,150,900819,500-331,400$870,000$618,000-$252,0002016-05-16
Q1 2016CX
CEMEX SAB DE CV
SPON ADR NEW · Put445,100255,900-189,200$65,000$9,000-$56,0002016-05-16
Q4 2015QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109
ADS · Put82,50020,000-62,500$28,000$13,000-$15,0002016-02-09
Q4 2015JD
JD COM INC
SPON ADR CL A · Call19,50017,100-2,400$2,000$0-$2,0002016-02-09
Q3 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Put125,00085,000-40,000$1,970,000$3,169,000+$1,199,0002015-11-13
Q3 2015TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR · Put155,00075,000-80,000$672,000$234,000-$438,0002015-11-13
Q3 2015BIDU
BAIDU INC
SPON ADR REP A · Call50,00020,000-30,000$332,000$59,000-$273,0002015-11-13
Q3 2015PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR · Put596,30081,100-515,200$24,000$80,000+$56,0002015-11-13
Q3 2015QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109
ADS · Put125,00082,500-42,500$38,000$28,000-$10,0002015-11-13
Q3 2015BP
BP PLC
SPONSORED ADR · Put7,400500-6,900$7,000$0-$7,0002015-11-13
Q2 2015PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR · Call913,900520,400-393,500$1,875,000$293,000-$1,582,0002015-08-14
Q1 2015MLCO
MELCO CROWN ENTMT LTD
ADR · Call101,000100,000-1,000$176,000$212,000+$36,0002015-05-12
Q4 2014MEDTRONIC INC
CUSIP 585055106
COM · Put330,00091,000-239,000$547,000$16,000-$531,0002015-02-11
Q4 2014BIDU
BAIDU INC
SPON ADR REP A · Put48,70036,000-12,700$112,000$480,000+$368,0002015-02-11
Q4 2014BP
BP PLC
SPONSORED ADR · Call30,0009,600-20,400$202,000$0-$202,0002015-02-11
Q2 2014BP
BP PLC
SPONSORED ADR · Put3,700400-3,300$0$21,000+$21,0002014-08-29
Q1 2014SONY
SONY CORP
ADR NEW · Call39,50030,000-9,500$8,000$1,000-$7,0002014-08-12
Q4 2013BP
BP PLC
SPONSORED ADR · Put7,0003,500-3,500$3,000$0-$3,0002014-02-06
Q4 2013SONY
SONY CORP
ADR NEW · Put24,400300-24,100$1,000$0-$1,0002014-02-06
Q3 2013SONY
SONY CORP
ADR NEW · Put27,20024,400-2,800$12,000$1,000-$11,0002013-11-13

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