Laurion Capital Management LP

Position in WFC — Wells Fargo & Company/Mn

CIK 1390202 NEW YORK, NY

Back to WFC Full portfolio

Position in WFC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$400,060

+$400,060 QoQ

Shares Held

4,841

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,966

of 2,858 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WFC Over Time

Shares Held

Position Value (USD)

Derivatives in WFC

reported options exposure · as of Mar 31, 2026

CallValue

$13,852,140

CallShares

174,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

Laurion Capital Management LP holds $1,921,008 across 3 Banks - Diversified names. WFC ranks #3 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	2,962	$969,551
2	BNY	Bank of New York Mellon Corp	3,813	$551,397
3	WFC	Wells Fargo & Company/Mn This page	4,841	$400,060

All Filings in WFC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$400,060	4,841	-96.8%	Shares	Sole	2026-08-13
2026-03-31	$13,852,140	174,000	+582.4%	Call	Sole	2026-05-14
2025-09-30	$2,137,410	25,500	-27.6%	Call	Sole	2025-11-17
2025-09-30	$12,797,134	152,674	+414.7%	Shares	Sole	2025-11-17
2025-09-30	$20,661,630	246,500	-13.8%	Put	Sole	2025-11-17
2025-06-30	$22,906,308	285,900	+118.4%	Put	Sole	2025-08-14
2025-06-30	$2,376,359	29,660	-68.1%	Shares	Sole	2025-08-14
2025-06-30	$2,820,224	35,200	-90.3%	Call	Sole	2025-08-14
2025-03-31	$9,397,311	130,900	-58.3%	Put	Sole	2025-05-15
2025-03-31	$25,944,906	361,400	+200.4%	Call	Sole	2025-05-15
2024-12-31	$6,535,480	93,045	+1173.9%	Shares	Sole	2025-02-14
2024-12-31	$22,034,288	313,700	+112.0%	Put	Sole	2025-02-14
2024-12-31	$8,449,872	120,300	-66.2%	Call	Sole	2025-02-14
2024-09-30	$8,360,520	148,000	-22.8%	Put	Sole	2024-11-14
2024-09-30	$412,602	7,304	-92.6%	Shares	Sole	2024-11-14
2024-06-30	$5,833,939	98,231	-84.5%	Shares	Sole	2024-08-14
2024-06-30	$21,107,206	355,400	-38.9%	Call	Sole	2024-08-14
2024-06-30	$11,379,124	191,600	-78.5%	Put	Sole	2024-08-14
2024-03-31	$51,688,728	891,800	-4.7%	Put	Sole	2024-05-15
2024-03-31	$33,715,332	581,700	+4.1%	Call	Sole	2024-05-15
2023-12-31	$46,055,154	935,700	-37.3%	Put	Sole	2024-02-14
2023-12-31	$27,494,292	558,600	-13.0%	Call	Sole	2024-02-14
2023-09-30	$60,959,034	1,491,900	+105.3%	Put	Sole	2023-11-14
2023-09-30	$25,879,906	633,380	+6674.1%	Shares	Sole	2023-11-14
2023-09-30	$26,223,948	641,800	-28.0%	Call	Sole	2023-11-14
2023-06-30	$399,058	9,350	-92.9%	Shares	Sole	2023-08-14
2023-06-30	$31,011,288	726,600	+263.3%	Put	Sole	2023-08-14
2023-06-30	$38,070,560	892,000	+343.8%	Call	Sole	2023-08-14
2023-03-31	$7,513,380	201,000	-27.0%	Call	Sole	2023-05-15
2023-03-31	$4,928,777	131,856	-27.5%	Shares	Sole	2023-05-15
2023-03-31	$7,476,000	200,000	-63.0%	Put	Sole	2023-05-15
2022-12-31	$11,363,008	275,200	-80.1%	Call	Sole	2023-02-14
2022-12-31	$22,292,471	539,900	-66.4%	Put	Sole	2023-02-14
2022-12-31	$7,513,665	181,973	+38129.6%	Shares	Sole	2023-02-14
2022-09-30	$55,748,942	1,386,100	+805.9%	Call	Sole	2022-11-14
2022-09-30	$19,144	476	-99.4%	Shares	Sole	2022-11-14
2022-09-30	$64,649,628	1,607,400	+375.6%	Put	Sole	2022-11-14
2022-06-30	$13,239,460	338,000	+32.5%	Put	Sole	2022-08-15
2022-06-30	$2,886,672	73,696	-66.9%	Shares	Sole	2022-08-15
2022-06-30	$5,993,010	153,000	+120.8%	Call	Sole	2022-08-15
2022-03-31	$10,787,196	222,600	-12.7%	Shares	Sole	2022-05-16
2022-03-31	$12,357,300	255,000	-37.6%	Put	Sole	2022-05-16
2021-12-31	$3,325,014	69,300	-97.5%	Call	Sole	2022-02-14
2021-12-31	$19,599,830	408,500	-91.4%	Put	Sole	2022-02-14
2021-12-31	$12,237,778	255,060	—	Shares	Sole	2022-02-14
2021-09-30	$220,053,015	4,741,500	-3.5%	Put	Sole	2021-11-15
2021-09-30	$127,706,397	2,751,700	-6.3%	Call	Sole	2021-11-15
2021-06-30	$222,469,009	4,912,100	—	Put	Sole	2021-08-13
2021-06-30	$133,025,788	2,937,200	+444.6%	Call	Sole	2021-08-13
2021-03-31	$21,070,451	539,300	—	Call	Sole	2021-05-14
No filing history on record for this holder in this stock.