WELLS FARGO & COMPANY/MN
Holdings in EBAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,484,000 | 40,000 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $72,783,459 | 835,631 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,183,250 | 35,000 | Call | Defined | 2025-11-13 |
| 2025-09-30 | $36,380 | 400 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $76,688,674 | 843,196 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $61,394,875 | 824,535 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $14,892 | 200 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $50,911,962 | 751,690 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $43,129,650 | 696,201 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $51,011,470 | 783,466 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $33,029,794 | 614,851 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $23,793,064 | 450,797 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $21,319,273 | 488,750 | Shares | Defined | 2024-02-09 |
| 2023-12-31 | $183,204 | 4,200 | Put | Defined | 2024-02-09 |
| 2023-09-30 | $5,610,232 | 127,245 | Shares | Defined | 2023-11-13 |
| 2023-09-30 | $185,178 | 4,200 | Put | Defined | 2023-11-13 |
| 2023-06-30 | $31,444,015 | 703,603 | Shares | Defined | 2023-08-15 |
| 2023-06-30 | $187,698 | 4,200 | Put | Defined | 2023-08-15 |
| 2023-03-31 | $31,058,110 | 699,980 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $186,354 | 4,200 | Put | Defined | 2023-05-12 |
| 2022-12-31 | $27,326,654 | 658,950 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $19,856,231 | 539,425 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,333,600 | 80,000 | Put | Defined | 2022-08-12 |
| 2022-06-30 | $1,473,826 | 35,369 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $57,106,312 | 997,316 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $73,781,017 | 1,109,489 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $95,303,540 | 1,367,928 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $118,138,572 | 1,682,646 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $103,069,918 | 1,683,049 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $80,581,150 | 1,603,605 | Shares | Defined | 2021-02-09 |
| 2020-12-31 | $1,180,875 | 23,500 | Put | Defined | 2021-02-09 |
| 2020-09-30 | $65,622,555 | 1,259,550 | Shares | Defined | 2020-11-05 |
| 2020-09-30 | $1,745,350 | 33,500 | Put | Defined | 2020-11-05 |
| 2020-06-30 | $4,982,750 | 95,000 | Put | Defined | 2020-08-13 |
| 2020-06-30 | $108,413,520 | 2,066,988 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $66,588,461 | 2,215,185 | Shares | Defined | 2020-05-14 |
| 2020-03-31 | $2,089,170 | 69,500 | Put | Defined | 2020-05-14 |