HAP Trading, LLC

Holdings History for WELLS FARGO & COMPANY/MN - COMMON STOCK (WFC)

Symbol: WFC on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025		0.41%	0%	$946,618	11,815	$80.12	Q2 2025
30 Jun 2025	call		0%	$341,743	53,500	$6.39 ^*	Q2 2025
30 Jun 2025	put		0%	$26,363	24,900	$1.06 ^*	Q2 2025
31 Mar 2025		0.63%	0%	$1,763,880	24,570	$71.79	Q1 2025
31 Mar 2025	call		0%	$954,911	100,300	$9.52 ^*	Q1 2025
31 Mar 2025	put		0%	$58,764	18,600	$3.16 ^*	Q1 2025
31 Dec 2024		1.4%	0%	$4,209,764	59,934	$70.24	Q4 2024
31 Dec 2024	call		0%	$1,066,216	96,600	$11.04 ^*	Q4 2024
31 Dec 2024	put		0%	$59,400	28,600	$2.08 ^*	Q4 2024
30 Sep 2024		1.1%	0%	$2,131,763	37,737	$56.49	Q3 2024
30 Sep 2024	call		0%	$878,854	117,100	$7.51 ^*	Q3 2024
30 Sep 2024	put		0%	$155,618	52,300	$2.98 ^*	Q3 2024
30 Jun 2024	call		0%	$832,515	110,700	$7.52 ^*	Q2 2024
30 Jun 2024	put		0%	$73,666	35,300	$2.09 ^*	Q2 2024
31 Mar 2024	call		0%	$512,798	74,800	$6.86 ^*	Q1 2024
31 Mar 2024	put		0%	$48,853	35,000	$1.40 ^*	Q1 2024
31 Dec 2023		0.32%	0%	$1,093,619	22,219	$49.22	Q4 2023
31 Dec 2023	call		0%	$228,606	75,400	$3.03 ^*	Q4 2023
31 Dec 2023	put		0%	$23,401	50,700	$0.46 ^*	Q4 2023
30 Sep 2023	call		0%	$51,773	76,200	$0.68 ^*	Q3 2023
30 Sep 2023	put		0%	$100,891	57,300	$1.76 ^*	Q3 2023
30 Jun 2023	call		0%	$55,550	69,300	$0.80 ^*	Q2 2023
30 Jun 2023	put		0%	$89,873	59,100	$1.52 ^*	Q2 2023
31 Mar 2023		0.12%	0%	$484,000	12,935	$37.42	Q1 2023
31 Mar 2023	call		0%	$30,000	111,500	$0.27 ^*	Q1 2023
31 Mar 2023	put		0%	$279,000	89,200	$3.13 ^*	Q1 2023
31 Dec 2022	call		0%	$52,000	168,400	$0.31 ^*	Q4 2022
31 Dec 2022	put		0%	$83,000	47,300	$1.75 ^*	Q4 2022
30 Sep 2022		0.15%	0%	$1,154,000	28,702	$40.21	Q3 2022
30 Sep 2022	call		0%	$138,000	250,200	$0.55 ^*	Q3 2022
30 Sep 2022	put		0%	$752,000	178,100	$4.22 ^*	Q3 2022
30 Jun 2022		0.38%	0%	$3,026,000	77,255	$39.17	Q2 2022
30 Jun 2022	call		0%	$171,000	210,500	$0.81 ^*	Q2 2022
30 Jun 2022	put		0%	$334,000	66,900	$4.99 ^*	Q2 2022
31 Mar 2022		0.24%	0%	$2,064,000	42,586	$48.47	Q1 2022
31 Mar 2022	call		0%	$552,000	230,300	$2.40 ^*	Q1 2022
31 Mar 2022	put		0%	$137,000	53,300	$2.57 ^*	Q1 2022
31 Dec 2021		1.8%	0%	$26,208,000	546,224	$47.98	Q4 2021
31 Dec 2021	call		0%	$511,000	180,600	$2.83 ^*	Q4 2021
31 Dec 2021	put		0%	$153,000	158,800	$0.96 ^*	Q4 2021
30 Sep 2021		1%	0%	$13,424,000	289,248	$46.41	Q3 2021
30 Sep 2021	call		0%	$1,174,000	399,300	$2.94 ^*	Q3 2021
30 Sep 2021	put		0%	$219,000	222,300	$0.99 ^*	Q3 2021
30 Jun 2021	call		0%	$2,243,000	412,300	$5.44 ^*	Q2 2021
30 Jun 2021	put		0%	$126,000	128,200	$0.98 ^*	Q2 2021
31 Dec 2020		0.65%	0%	$7,494,000	248,294	$30.18	Q4 2020
31 Dec 2020	call		0%	$634,000	532,700	$1.19 ^*	Q4 2020
31 Dec 2020	put		0%	$776,000	457,600	$1.70 ^*	Q4 2020
30 Jun 2019		0.35%	0%	$3,180,000	67,209	$47.32	Q2 2019
30 Jun 2019	call		0%	$686,000	254,200	$2.70 ^*	Q2 2019
30 Jun 2019	put		0%	$792,000	442,500	$1.79 ^*	Q2 2019
31 Mar 2019		0.62%	0%	$4,778,000	98,874	$48.32	Q1 2019
31 Mar 2019	call		0%	$8,000	17,700	$0.45 ^*	Q1 2019
31 Mar 2019	put		0%	$787,000	284,500	$2.77 ^*	Q1 2019
31 Dec 2018	call		0%	$17,000	37,200	$0.46 ^*	Q4 2018
31 Dec 2018	put		0%	$1,467,000	331,100	$4.43 ^*	Q4 2018
30 Sep 2018		0.7%	0%	$8,358,000	159,026	$52.56	Q3 2018
30 Sep 2018	call		0%	$51,000	46,400	$1.10 ^*	Q3 2018
30 Sep 2018	put		0%	$312,000	470,300	$0.66 ^*	Q3 2018
30 Jun 2018		0.52%	0%	$8,197,000	147,856	$55.44	Q2 2018
30 Jun 2018	call		0%	$117,000	71,800	$1.63 ^*	Q2 2018
30 Jun 2018	put		0%	$626,000	423,800	$1.48 ^*	Q2 2018
31 Mar 2018		0.06%	0%	$892,000	17,018	$52.42	Q1 2018
31 Mar 2018	call		0%	$92,000	445,900	$0.21 ^*	Q1 2018
31 Mar 2018	put		0%	$464,000	207,400	$2.24 ^*	Q1 2018
31 Dec 2017	call		0%	$1,307,000	753,100	$1.74 ^*	Q4 2017
31 Dec 2017	put		0%	$174,000	340,400	$0.51 ^*	Q4 2017
30 Sep 2017	call		0%	$438,000	357,100	$1.23 ^*	Q3 2017
30 Sep 2017	put		0%	$48,000	163,400	$0.29 ^*	Q3 2017
30 Jun 2017	call		0%	$476,000	187,700	$2.54 ^*	Q2 2017
30 Jun 2017	put		0%	$21,000	26,100	$0.80 ^*	Q2 2017
31 Mar 2017	call		0%	$554,000	176,500	$3.14 ^*	Q1 2017
31 Mar 2017	put		0%	$8,000	16,100	$0.50 ^*	Q1 2017
31 Dec 2016	call		0%	$790,000	173,200	$4.56 ^*	Q4 2016
31 Dec 2016	put		0%	$178,000	55,100	$3.23 ^*	Q4 2016
30 Sep 2016	call		0%	$67,000	151,400	$0.44 ^*	Q3 2016
30 Sep 2016	put		0%	$77,000	23,100	$3.33 ^*	Q3 2016
30 Jun 2016	call		0%	$173,000	149,200	$1.16 ^*	Q2 2016
30 Jun 2016	put		0%	$16,000	27,600	$0.58 ^*	Q2 2016
31 Mar 2016	call		0%	$220,000	150,000	$1.47 ^*	Q1 2016
31 Mar 2016	put		0%	$195,000	113,000	$1.73 ^*	Q1 2016
31 Dec 2015		0.36%	0%	$5,056,000	93,003	$54.36	Q4 2015
31 Dec 2015	call		0%	$48,000	19,600	$2.45 ^*	Q4 2015
31 Dec 2015	put		0%	$102,000	230,800	$0.44 ^*	Q4 2015
30 Sep 2015		0.21%	0%	$2,594,000	50,514	$51.35	Q3 2015
30 Sep 2015	call		0%	$41,000	40,600	$1.01 ^*	Q3 2015
30 Sep 2015	put		0%	$351,000	132,500	$2.65 ^*	Q3 2015
30 Jun 2015		0.13%	0%	$1,591,000	28,289	$56.24	Q2 2015
30 Jun 2015	call		0%	$94,000	31,100	$3.02 ^*	Q2 2015
31 Mar 2015	call		0%	$84,000	52,100	$1.61 ^*	Q1 2015
31 Mar 2015	put		0%	$13,000	21,600	$0.60 ^*	Q1 2015
30 Sep 2014	call		0%	$413,000	236,200	$1.75 ^*	Q3 2014
30 Sep 2014	put		0%	$34,000	159,100	$0.21 ^*	Q3 2014
30 Jun 2014	call		0%	$512,000	136,200	$3.76 ^*	Q2 2014
30 Jun 2014	put		0%	$39,000	153,600	$0.25 ^*	Q2 2014
31 Mar 2014		0.19%	0%	$3,048,000	61,281	$49.74	Q1 2014
31 Mar 2014	call		0%	$329,000	126,200	$2.61 ^*	Q1 2014
31 Mar 2014	put		0%	$107,000	151,700	$0.71 ^*	Q1 2014
31 Dec 2013	call		0%	$4,723,000	2,609,800	$1.81 ^*	Q4 2013
31 Dec 2013	put		0%	$1,000	175,500	$0.01 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.