WELLS FARGO & COMPANY/MN quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, WELLS FARGO & COMPANY/MN opened 207 positions, added to 103, reduced 81, sold out of 166 and left 65 unchanged. The largest increase in value was STX (+$1,880,205,500); the largest decrease was HYG (-$1,329,767,352).
- WDC: Country of operation United States; Class COM · Put; Shares 2026-03-31 4,005,700; Shares 2026-06-30 4,005,500.
- HYG: Country of operation —; Class IBOXX HI YD ETF · Put; Shares 2026-03-31 25,058,400; Shares 2026-06-30 8,301,600.
- HYG: Country of operation —; Class IBOXX HI YD ETF · Call; Shares 2026-03-31 8,670,200; Shares 2026-06-30 4,407,800.
- SPY: Country of operation —; Class TR UNIT · Call; Shares 2026-03-31 1,260,000; Shares 2026-06-30 775,100.
Two Form 13F-HR filings compared (SEC CIK 72971): 2026-03-31 (filed 2026-07-08) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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WDC WESTERN DIGITAL CORP | United States | COM · Put | 4,005,700 | 4,005,500 | -200 | $1,083,501,793 | $2,558,392,960 | +$1,474,891,167 |
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HYG ISHARES TR | | IBOXX HI YD ETF · Put | 25,058,400 | 8,301,600 | -16,756,800 | $1,993,646,304 | $663,878,952 | -$1,329,767,352 |
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HYG ISHARES TR | | IBOXX HI YD ETF · Call | 8,670,200 | 4,407,800 | -4,262,400 | $689,801,112 | $352,491,766 | -$337,309,346 |
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SPY STATE STR SPDR S&P 500 ETF T | | TR UNIT · Call | 1,260,000 | 775,100 | -484,900 | $819,428,400 | $578,821,427 | -$240,606,973 |
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IWM ISHARES TR | | RUSSELL 2000 ETF · Call | 5,667,500 | 3,895,500 | -1,772,000 | $1,405,540,000 | $1,170,402,975 | -$235,137,025 |
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AMZN AMAZON COM INC | United States | COM · Put | 2,171,500 | 1,305,800 | -865,700 | $452,258,305 | $311,224,372 | -$141,033,933 |
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PG PROCTER & GAMBLE CO | United States | COM · Call | 1,028,400 | 60,000 | -968,400 | $148,542,096 | $8,798,400 | -$139,743,696 |
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AVGO BROADCOM INC | United States | COM · Put | 498,400 | 50,900 | -447,500 | $154,259,784 | $19,227,475 | -$135,032,309 |
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LQD ISHARES TR | | IBOXX INV CP ETF · Put | 1,779,900 | 600,000 | -1,179,900 | $193,991,301 | $65,442,000 | -$128,549,301 |
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EEM ISHARES TR | | MSCI EMG MKT ETF · Put | 13,935,900 | 9,894,400 | -4,041,500 | $791,419,761 | $676,875,904 | -$114,543,857 |
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HOOD ROBINHOOD MKTS INC | United States | COM CL A · Put | 1,674,500 | 64,000 | -1,610,500 | $116,042,850 | $6,417,920 | -$109,624,930 |
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LQD ISHARES TR | | IBOXX INV CP ETF · Call | 2,049,900 | 1,125,000 | -924,900 | $223,418,601 | $122,703,750 | -$100,714,851 |
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LITE LUMENTUM HLDGS INC | United States | COM · Put | 212,000 | 56,900 | -155,100 | $148,985,120 | $48,823,614 | -$100,161,506 |
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SMCI SUPER MICRO COMPUTER INC | United States | COM NEW · Put | 4,371,000 | 80,000 | -4,291,000 | $99,527,670 | $2,346,400 | -$97,181,270 |
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CRM SALESFORCE INC | United States | COM · Put | 479,500 | 2,500 | -477,000 | $89,508,265 | $391,650 | -$89,116,615 |
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GLD SPDR GOLD TR | United States | GOLD SHS · Put | 330,300 | 176,400 | -153,900 | $142,124,787 | $64,982,232 | -$77,142,555 |
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CVX CHEVRON CORPORATION | United States | COM · Call | 1,078,600 | 938,200 | -140,400 | $223,162,340 | $155,516,032 | -$67,646,308 |
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XOMXXXX EXXON MOBIL CORP | | COM · Put | 596,200 | 271,800 | -324,400 | $101,151,292 | $37,160,496 | -$63,990,796 |
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CVX CHEVRON CORPORATION | United States | COM · Put | 713,500 | 525,600 | -187,900 | $147,623,150 | $87,123,456 | -$60,499,694 |
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FXI ISHARES TR | | CHINA LG-CAP ETF · Call | 2,918,200 | 1,732,800 | -1,185,400 | $104,763,380 | $54,739,152 | -$50,024,228 |
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ORCL ORACLE CORP | United States | COM · Put | 1,047,300 | 788,100 | -259,200 | $154,068,303 | $115,496,055 | -$38,572,248 |
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EEM ISHARES TR | | MSCI EMG MKT ETF · Call | 3,075,000 | 2,000,000 | -1,075,000 | $174,629,250 | $136,820,000 | -$37,809,250 |
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MRK MERCK & CO INC | United States | COM · Call | 483,100 | 200,000 | -283,100 | $58,112,099 | $25,700,000 | -$32,412,099 |
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EFA ISHARES TR | | MSCI EAFE ETF · Call | 2,629,200 | 2,149,500 | -479,700 | $255,374,196 | $223,290,060 | -$32,084,136 |
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AAPL APPLE INC | United States | COM · Call | 362,900 | 210,700 | -152,200 | $92,100,391 | $60,968,152 | -$31,132,239 |
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COIN COINBASE GLOBAL INC | United States | COM CL A · Call | 577,700 | 506,900 | -70,800 | $100,872,197 | $74,103,711 | -$26,768,486 |
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IREN IREN LIMITED | | ORDINARY SHARES · Put | 2,585,000 | 2,500,000 | -85,000 | $88,613,800 | $114,325,000 | +$25,711,200 |
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FXI ISHARES TR | | CHINA LG-CAP ETF · Put | 2,464,200 | 2,075,000 | -389,200 | $88,464,780 | $65,549,250 | -$22,915,530 |
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JNJ JOHNSON & JOHNSON | United States | COM · Call | 170,100 | 83,100 | -87,000 | $41,579,244 | $21,104,907 | -$20,474,337 |
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SMH VANECK ETF TRUST | | SEMICONDUCTR ETF · Put | 80,000 | 17,600 | -62,400 | $30,672,000 | $11,543,664 | -$19,128,336 |
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AMZN AMAZON COM INC | United States | COM · Call | 982,400 | 936,200 | -46,200 | $204,604,448 | $223,133,908 | +$18,529,460 |
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EFA ISHARES TR | | MSCI EAFE ETF · Put | 3,540,000 | 3,486,500 | -53,500 | $343,840,200 | $362,177,620 | +$18,337,420 |
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CHWY CHEWY INC | United States | CL A · Call | 786,700 | 286,800 | -499,900 | $21,240,900 | $5,635,620 | -$15,605,280 |
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KWEB KRANESHARES TRUST | | CSI CHI INTERNET · Put | 1,075,100 | 654,800 | -420,300 | $30,565,093 | $16,022,956 | -$14,542,137 |
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GE GE AEROSPACE | United States | COM NEW · Put | 55,600 | 5,400 | -50,200 | $15,777,612 | $2,018,142 | -$13,759,470 |
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HD HOME DEPOT INC | United States | COM · Put | 40,600 | 600 | -40,000 | $13,352,934 | $211,608 | -$13,141,326 |
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BAC BANK OF AMER CORP | United States | COM · Put | 1,676,300 | 1,215,200 | -461,100 | $81,719,625 | $69,242,096 | -$12,477,529 |
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MPC MARATHON PETE CORP | United States | COM · Call | 110,500 | 58,100 | -52,400 | $26,981,890 | $14,854,427 | -$12,127,463 |
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SLB SLB LIMITED | | COM STK · Call | 550,000 | 350,000 | -200,000 | $28,264,500 | $16,271,500 | -$11,993,000 |
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OXY OCCIDENTAL PETE CORP | United States | COM · Call | 295,000 | 150,000 | -145,000 | $19,175,000 | $7,285,500 | -$11,889,500 |
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PLTR PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 268,000 | 234,300 | -33,700 | $39,203,040 | $27,335,781 | -$11,867,259 |
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CRCL CIRCLE INTERNET GROUP INC | United States | COM CL A · Put | 324,100 | 315,000 | -9,100 | $30,922,381 | $19,728,450 | -$11,193,931 |
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CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Call | 605,800 | 254,500 | -351,300 | $19,391,658 | $8,653,000 | -$10,738,658 |
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AAPL APPLE INC | United States | COM · Put | 2,701,700 | 2,405,500 | -296,200 | $685,664,443 | $696,055,480 | +$10,391,037 |
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MRVL MARVELL TECHNOLOGY INC | United States | COM · Call | 50,200 | 50,000 | -200 | $4,972,310 | $14,894,500 | +$9,922,190 |
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MRVL MARVELL TECHNOLOGY INC | United States | COM · Put | 101,200 | 64,700 | -36,500 | $10,023,860 | $19,273,483 | +$9,249,623 |
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STX SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS · Call | 22,600 | 18,700 | -3,900 | $8,853,776 | $18,045,500 | +$9,191,724 |
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CHRW C H ROBINSON WORLDWIDE IN | United States | COM NEW · Put | 60,000 | 4,800 | -55,200 | $9,964,200 | $904,032 | -$9,060,168 |
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VWO VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF · Put | 549,500 | 356,700 | -192,800 | $29,700,475 | $21,291,423 | -$8,409,052 |
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IGV ISHARES TR | | EXPANDED TECH · Put | 175,000 | 75,000 | -100,000 | $14,008,750 | $6,795,000 | -$7,213,750 |
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GDX VANECK ETF TRUST | | GOLD MINERS ETF · Call | 107,000 | 35,000 | -72,000 | $9,819,390 | $2,640,750 | -$7,178,640 |
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APP APPLOVIN CORP | United States | COM CL A · Put | 345,200 | 279,700 | -65,500 | $137,389,600 | $144,109,831 | +$6,720,231 |
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PANW PALO ALTO NETWORKS INC | United States | COM · Put | 56,000 | 7,900 | -48,100 | $8,977,920 | $2,694,058 | -$6,283,862 |
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GLW CORNING INC | United States | COM · Put | 55,000 | 6,200 | -48,800 | $7,478,350 | $1,583,666 | -$5,894,684 |
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EWY ISHARES INC | | MSCI STH KOR ETF · Put | 70,000 | 15,000 | -55,000 | $8,610,700 | $3,028,500 | -$5,582,200 |
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ALB ALBEMARLE CORP | United States | COM · Call | 50,000 | 27,700 | -22,300 | $8,976,500 | $3,740,331 | -$5,236,169 |
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INTC INTEL CORP | United States | COM · Call | 118,800 | 10,000 | -108,800 | $5,242,644 | $1,396,300 | -$3,846,344 |
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KWEB KRANESHARES TRUST | | CSI CHI INTERNET · Call | 809,400 | 784,800 | -24,600 | $23,011,242 | $19,204,056 | -$3,807,186 |
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EWY ISHARES INC | | MSCI STH KOR ETF · Call | 110,000 | 85,000 | -25,000 | $13,531,100 | $17,161,500 | +$3,630,400 |
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GPN GLOBAL PMTS INC | United States | COM · Put | 57,000 | 7,000 | -50,000 | $3,836,100 | $507,920 | -$3,328,180 |
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DIS DISNEY WALT CO | United States | COM · Put | 58,700 | 24,600 | -34,100 | $5,657,506 | $2,367,750 | -$3,289,756 |
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QSR RESTAURANT BRANDS INTL INC | | COM · Put | 50,000 | 6,500 | -43,500 | $3,695,000 | $471,315 | -$3,223,685 |
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LYV LIVE NATION ENTERTAINMENT IN | United States | COM · Call | 158,500 | 149,000 | -9,500 | $24,172,835 | $27,283,390 | +$3,110,555 |
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LNG CHENIERE ENERGY INC | United States | COM NEW · Put | 20,600 | 12,500 | -8,100 | $5,845,456 | $2,987,625 | -$2,857,831 |
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APA APA CORPORATION | United States | COM · Call | 93,400 | 50,000 | -43,400 | $3,963,896 | $1,628,500 | -$2,335,396 |
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TRTX TPG RE FIN TR INC | United States | COM · Call | 699,700 | 500,000 | -199,700 | $5,464,657 | $4,185,000 | -$1,279,657 |
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SLV ISHARES SILVER TR | United States | ISHARES · Put | 33,000 | 21,500 | -11,500 | $2,248,620 | $1,149,605 | -$1,099,015 |
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IAU ISHARES GOLD TR | United States | ISHARES NEW · Put | 35,500 | 28,700 | -6,800 | $3,129,680 | $2,167,137 | -$962,543 |
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WDC WESTERN DIGITAL CORP | United States | COM · Call | 33,000 | 12,500 | -20,500 | $8,926,170 | $7,984,000 | -$942,170 |
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COST COSTCO WHOLESALE CORPORATION | United States | COM · Put | 1,500 | 700 | -800 | $1,494,645 | $654,829 | -$839,816 |
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COP CONOCOPHILLIPS | United States | COM · Put | 25,700 | 25,000 | -700 | $3,392,400 | $2,599,000 | -$793,400 |
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NVCR NOVOCURE LTD | | ORD SHS · Call | 170,000 | 85,000 | -85,000 | $1,853,000 | $1,287,750 | -$565,250 |
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ABT ABBOTT LABORATORIES | United States | COM · Put | 12,500 | 8,000 | -4,500 | $1,283,375 | $725,920 | -$557,455 |
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CLF CLEVELAND-CLIFFS INC NEW | United States | COM · Call | 100,000 | 50,000 | -50,000 | $845,000 | $469,500 | -$375,500 |
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INDI INDIE SEMICONDUCTOR INC | United States | CLASS A COM · Call | 494,800 | 294,800 | -200,000 | $1,593,256 | $1,323,652 | -$269,604 |
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MP MP MATERIALS CORP | United States | COM CL A · Call | 79,500 | 72,500 | -7,000 | $3,836,670 | $4,060,725 | +$224,055 |
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AAL AMERICAN AIRLINES GROUP INC | United States | COM · Call | 410,600 | 235,000 | -175,600 | $4,409,844 | $4,246,450 | -$163,394 |
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ASML ASML HLDG NV | | N Y REGISTRY SHS · Call | 700 | 400 | -300 | $924,581 | $795,776 | -$128,805 |
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BX BLACKSTONE INC | United States | COM · Put | 1,000 | 100 | -900 | $114,990 | $11,767 | -$103,223 |
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AXP AMERICAN EXPRESS CO | United States | COM · Put | 2,900 | 2,700 | -200 | $877,192 | $913,275 | +$36,083 |
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CSX CSX CORP | United States | COM · Put | 12,100 | 10,800 | -1,300 | $496,705 | $513,324 | +$16,619 |
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