Cutler Group LP Ford Motor CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$9.7 - $12.45 $7.37 Million - $9.46 Million	-759,600 Reduced 53.95%	648,400 $235,000
Q3 2023 Nov 07, 2023	BUY	$11.75 - $15.35 $8.61 Million - $11.3 Million	732,900 Added 108.56%	1,408,000 $237,000
Q2 2023 Jul 18, 2023	SELL	$11.25 - $15.13 $2.84 Million - $3.82 Million	-252,400 Reduced 27.21%	675,100 $1.32 Million
Q1 2023 May 01, 2023	SELL	$11.18 - $14.32 $3.67 Million - $4.7 Million	-328,200 Reduced 26.14%	927,500 $474,000
Q4 2022 Feb 07, 2023	SELL	$10.95 - $14.5 $8.83 Million - $11.7 Million	-806,600 Reduced 39.11%	1,255,700 $221,000
Q3 2022 Oct 25, 2022	BUY	$11.06 - $25.12 $10.9 Million - $24.7 Million	982,500 Added 90.99%	2,062,300 $247,000
Q2 2022 Aug 04, 2022	SELL	$11.13 - $16.66 $3.29 Million - $4.92 Million	-295,500 Reduced 21.49%	1,079,800 $182,000
Q1 2022 Apr 14, 2022	SELL	$15.74 - $25.19 $10.7 Million - $17.1 Million	-676,900 Reduced 32.98%	1,375,300 $1.13 Million
Q4 2021 Jan 18, 2022	SELL	$14.12 - $21.45 $11 Million - $16.7 Million	-779,200 Reduced 27.52%	2,052,200 $3.25 Million
Q3 2021 Oct 26, 2021	BUY	$12.57 - $14.93 $9.87 Million - $11.7 Million	785,400 Added 38.39%	2,831,400 $2.37 Million
Q2 2021 Jul 19, 2021	BUY	$11.26 - $15.99 $10.4 Million - $14.8 Million	925,200 Added 82.55%	2,046,000 $2.58 Million
Q1 2021 Apr 26, 2021	SELL	$8.52 - $13.37 $9.63 Million - $15.1 Million	-1,130,100 Reduced 50.21%	1,120,800 $1.53 Million
Q4 2020 Jan 21, 2021	BUY	$6.75 - $9.45 $12.2 Million - $17.1 Million	1,806,000 Added 405.93%	2,250,900 $750,000
Q3 2020 Oct 27, 2020	SELL	$5.84 - $7.28 $404,128 - $503,776	-69,200 Reduced 13.46%	444,900 $158,000
Q2 2020 Jul 22, 2020	BUY	$4.24 - $7.53 $2.07 Million - $3.68 Million	488,900 Added 1940.08%	514,100 $60,000
Q1 2020 May 07, 2020	SELL	$4.01 - $9.42 $257,442 - $604,764	-64,200 Reduced 71.81%	25,200 $7,000
Q4 2019 Feb 06, 2020	SELL	$8.54 - $9.54 $1.18 Million - $1.32 Million	-138,200 Reduced 60.72%	89,400 $188,000
Q3 2019 Oct 28, 2019	BUY	$8.76 - $10.51 $757,740 - $909,115	86,500 Added 61.3%	227,600 $27,000
Q2 2019 Aug 09, 2019	BUY	$8.98 - $10.45 $902,490 - $1.05 Million	100,500 Added 247.54%	141,100 $53,000
Q1 2019 May 10, 2019	SELL	$7.78 - $8.99 $2.15 Million - $2.49 Million	-276,600 Reduced 87.2%	40,600 $32,000
Q4 2018 Feb 05, 2019	BUY	$7.63 - $9.6 $195,328 - $245,760	25,600 Added 8.78%	317,200 $6,000
Q3 2018 Nov 07, 2018	SELL	$9.23 - $11.25 $42,458 - $51,750	-4,600 Reduced 1.55%	291,600 $7,000
Q2 2018 Aug 10, 2018	SELL	$10.82 - $12.11 $1.38 Million - $1.55 Million	-128,000 Reduced 30.17%	296,200 $23,000
Q1 2018 May 11, 2018	BUY	$10.24 - $13.23 $3.01 Million - $3.88 Million	293,600 Added 224.81%	424,200 $40,000
Q4 2017 Jan 17, 2018	SELL	$12.0 - $12.72 $1.68 Million - $1.78 Million	-139,900 Reduced 51.72%	130,600 $38,000
Q3 2017 Oct 17, 2017	BUY	$10.56 - $11.97 $2.86 Million - $3.24 Million	270,500	270,500 $149,000

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.8 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.1 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.89 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.72 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.35 Billion
0.25% of portfolio

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $43.5B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

More about F

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account