WELLS FARGO & COMPANY/MN
Holdings in MP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,012,768 | 178,400 | Put | Defined | 2026-02-13 |
| 2025-12-31 | $27,877,085 | 551,803 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $14,347,680 | 284,000 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $32,299,031 | 481,572 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $10,731,200 | 160,000 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $9,222,125 | 137,500 | Call | Defined | 2025-11-13 |
| 2025-06-30 | $17,019,533 | 511,558 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,661,600 | 80,000 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $6,026,168 | 246,873 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,697,323 | 237,008 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $293,801 | 16,646 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,273,000 | 100,000 | Call | Defined | 2024-08-13 |
| 2024-06-30 | $5,299,891 | 416,331 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $4,527,277 | 316,593 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $6,709,159 | 337,993 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $7,052,826 | 369,258 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $205 | 9 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $12,817,626 | 454,687 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,318,404 | 54,300 | Call | Defined | 2023-02-13 |
| 2022-12-31 | $718,711 | 29,601 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,482,390 | 54,300 | Call | Defined | 2022-11-14 |
| 2022-09-30 | $13,144,238 | 481,474 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $12,235,247 | 381,398 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $22,936 | 400 | Put | Defined | 2022-05-16 |
| 2022-03-31 | $18,728,790 | 326,627 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $16,983,172 | 373,914 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $12,104,618 | 375,570 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,099,185 | 246,858 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $7,888,903 | 219,441 | Shares | Defined | 2021-05-13 |
| 2021-03-31 | $2,696,250 | 75,000 | Put | Defined | 2021-05-13 |
| 2021-03-31 | $1,491,925 | 41,500 | Call | Defined | 2021-05-13 |
| 2020-12-31 | $5,484,985 | 170,500 | Call | Defined | 2021-02-09 |
| 2020-12-31 | $3,494,723 | 108,633 | Shares | Defined | 2021-02-09 |