Jane Street Group, LLC Ford Motor CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $41.1 Million - $61.5 Million	4,228,600 New	4,228,600 $44.7 Million
Q1 2022 May 17, 2022	SELL	$15.74 - $25.19 $65.1 Million - $104 Million	-4,138,800 Reduced 31.98%	8,804,000 $149 Million
Q4 2021 Feb 15, 2022	BUY	$14.12 - $21.45 $5.54 Million - $8.41 Million	392,000 Added 3.12%	12,942,800 $269 Million
Q3 2021 Nov 16, 2021	BUY	$12.57 - $14.93 $35.3 Million - $41.9 Million	2,804,800 Added 28.78%	12,550,800 $178 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $69.8 Million - $99.2 Million	6,203,200 Added 175.09%	9,746,000 $145 Million
Q1 2021 May 18, 2021	BUY	$8.52 - $13.37 $7.87 Million - $12.4 Million	924,000 Added 35.28%	3,542,800 $43.4 Million
Q4 2020 Feb 17, 2021	BUY	$6.75 - $9.45 $6.96 Million - $9.75 Million	1,031,800 Added 65.02%	2,618,800 $23 Million
Q3 2020 Nov 17, 2020	SELL	$5.84 - $7.28 $2.03 Million - $2.52 Million	-346,800 Reduced 17.93%	1,587,000 $10.6 Million
Q2 2020 Aug 17, 2020	BUY	$4.24 - $7.53 $3.59 Million - $6.38 Million	847,800 Added 78.07%	1,933,800 $11.8 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $3.59 Million - $8.43 Million	894,700 Added 467.69%	1,086,000 $5.25 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $880,473 - $983,573	103,100 Added 116.89%	191,300 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $970,608 - $1.16 Million	-110,800 Reduced 55.68%	88,200 $808,000
Q2 2019 Aug 15, 2019	SELL	$8.98 - $10.45 $4.63 Million - $5.39 Million	-516,000 Reduced 72.17%	199,000 $2.04 Million
Q1 2019 May 16, 2019	BUY	$7.78 - $8.99 $2.54 Million - $2.94 Million	326,500 Added 84.04%	715,000 $6.28 Million
Q4 2018 Feb 15, 2019	BUY	$7.63 - $9.6 $2.01 Million - $2.53 Million	264,000 Added 212.05%	388,500 $2.97 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $595,335 - $725,625	64,500 Added 107.5%	124,500 $1.15 Million
Q2 2018 Aug 15, 2018	BUY	$10.82 - $12.11 $102,790 - $115,045	9,500 Added 18.81%	60,000 $664,000
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $806,912 - $1.04 Million	-78,800 Reduced 60.94%	50,500 $560,000
Q4 2017 Feb 15, 2018	BUY	$12.0 - $12.72 $992,400 - $1.05 Million	82,700 Added 177.47%	129,300 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $492,096 - $557,802	46,600	46,600 $558,000

Others Institutions Holding F

# of Institutions

1,862

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.86 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.15 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.92 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.75 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.37 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 $44.2B
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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