Hap Trading, LLC Ford Motor CO Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$9.71 - $14.55 $77,680 - $116,400	8,000 Added 5.97%	141,900 $34.8 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $327,148 - $386,295	28,300 Added 26.8%	133,900 $87.6 Million
Q1 2024 May 13, 2024	SELL	$10.99 - $13.28 $328,601 - $397,072	-29,900 Reduced 22.07%	105,600 $104 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $75,660 - $97,110	7,800 Added 6.11%	135,500 $80.2 Million
Q3 2023 Nov 09, 2023	SELL	$11.75 - $15.35 $1.26 Million - $1.65 Million	-107,400 Reduced 45.68%	127,700 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $1.11 Million - $1.5 Million	99,100 Added 72.87%	235,100 $3.56 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $314,158 - $402,392	28,100 Added 26.04%	136,000 $99,000
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $1.65 Million - $2.19 Million	-151,100 Reduced 58.34%	107,900 $14,000
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $1.85 Million - $4.2 Million	167,100 Added 181.83%	259,000 $102,000
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $3.7 Million - $5.54 Million	-332,700 Reduced 78.36%	91,900 $10,000
Q1 2022 May 12, 2022	SELL	$15.74 - $25.19 $7.71 Million - $12.3 Million	-489,600 Reduced 53.56%	424,600 $126,000
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $1.81 Million - $2.75 Million	-128,400 Reduced 12.32%	914,200 $4.33 Million
Q3 2021 Nov 10, 2021	BUY	$12.57 - $14.93 $6.6 Million - $7.84 Million	525,300 Added 101.55%	1,042,600 $1.75 Million
Q2 2021 Aug 11, 2021	BUY	$11.26 - $15.99 $2.23 Million - $3.17 Million	198,100 Added 62.06%	517,300 $1.51 Million
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $837,516 - $1.31 Million	98,300 Added 44.5%	319,200 $602,000
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $313,875 - $439,424	46,500 Added 26.66%	220,900 $391,000
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $495,232 - $617,344	-84,800 Reduced 32.72%	174,400 $154,000
Q2 2020 Aug 10, 2020	BUY	$4.24 - $7.53 $389,656 - $692,007	91,900 Added 54.93%	259,200 $158,000
Q1 2020 May 08, 2020	BUY	$4.01 - $9.42 $40,100 - $94,200	10,000 Added 6.36%	167,300 $30,000
Q4 2019 Feb 11, 2020	BUY	$8.54 - $9.54 $34,160 - $38,160	4,000 Added 2.61%	157,300 $40,000
Q3 2019 Nov 12, 2019	SELL	$8.76 - $10.51 $628,968 - $754,618	-71,800 Reduced 31.9%	153,300 $36,000
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $1.65 Million - $1.92 Million	183,300 Added 438.52%	225,100 $118,000
Q1 2019 May 10, 2019	SELL	$7.78 - $8.99 $362,548 - $418,934	-46,600 Reduced 52.71%	41,800 $14,000
Q4 2018 Feb 12, 2019	BUY	$7.63 - $9.6 $404,390 - $508,800	53,000 Added 149.72%	88,400 $4,000
Q3 2018 Nov 09, 2018	SELL	$9.23 - $11.25 $2,769 - $3,375	-300 Reduced 0.84%	35,400 $6,000
Q2 2018 Aug 13, 2018	SELL	$10.82 - $12.11 $288,894 - $323,337	-26,700 Reduced 42.79%	35,700 $12,000
Q1 2018 May 11, 2018	SELL	$10.24 - $13.23 $348,160 - $449,820	-34,000 Reduced 35.27%	62,400 $49,000
Q4 2017 Feb 09, 2018	BUY	$12.0 - $12.72 $711,600 - $754,296	59,300 Added 159.84%	96,400 $37,000
Q3 2017 Nov 08, 2017	BUY	$10.56 - $11.97 $391,776 - $444,087	37,100	37,100 $24,000

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

$3.72 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.04 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.86 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.69 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.32 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 $42.7B
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

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