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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $108 Million - $161 Million	11,089,800 New	11,089,800 $117 Million
Q1 2022 May 17, 2022	BUY	$15.74 - $25.19 $59 Million - $94.5 Million	3,751,000 Added 33.24%	15,036,700 $254 Million
Q4 2021 Feb 15, 2022	SELL	$14.12 - $21.45 $23.1 Million - $35.1 Million	-1,634,100 Reduced 12.65%	11,285,700 $234 Million
Q3 2021 Nov 16, 2021	BUY	$12.57 - $14.93 $89.3 Million - $106 Million	7,104,300 Added 122.16%	12,919,800 $183 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $33.4 Million - $47.4 Million	2,967,100 Added 104.17%	5,815,500 $86.4 Million
Q1 2021 May 18, 2021	BUY	$8.52 - $13.37 $8.96 Million - $14.1 Million	1,051,900 Added 58.55%	2,848,400 $34.9 Million
Q4 2020 Feb 17, 2021	BUY	$6.75 - $9.45 $6.19 Million - $8.67 Million	917,200 Added 104.31%	1,796,500 $15.8 Million
Q3 2020 Nov 17, 2020	SELL	$5.84 - $7.28 $2.36 Million - $2.94 Million	-403,700 Reduced 31.47%	879,300 $5.86 Million
Q2 2020 Aug 17, 2020	SELL	$4.24 - $7.53 $4.3 Million - $7.63 Million	-1,013,300 Reduced 44.13%	1,283,000 $7.8 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $5.85 Million - $13.7 Million	1,459,000 Added 174.25%	2,296,300 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $6.9 Million - $7.71 Million	808,500 Added 2807.29%	837,300 $7.79 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $1.32 Million - $1.58 Million	-150,200 Reduced 83.91%	28,800 $264,000
Q2 2019 Aug 15, 2019	SELL	$8.98 - $10.45 $6.79 Million - $7.9 Million	-756,300 Reduced 80.86%	179,000 $1.83 Million
Q1 2019 May 16, 2019	SELL	$7.78 - $8.99 $663,634 - $766,847	-85,300 Reduced 8.36%	935,300 $8.21 Million
Q4 2018 Feb 15, 2019	BUY	$7.63 - $9.6 $7.13 Million - $8.97 Million	934,800 Added 1089.51%	1,020,600 $7.81 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $1.26 Million - $1.54 Million	-137,000 Reduced 61.49%	85,800 $794,000
Q2 2018 Aug 15, 2018	BUY	$10.82 - $12.11 $1.02 Million - $1.15 Million	94,600 Added 73.79%	222,800 $2.47 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $749,568 - $968,436	73,200 Added 133.09%	128,200 $1.42 Million
Q4 2017 Feb 15, 2018	BUY	$12.0 - $12.72 $253,200 - $268,392	21,100 Added 62.24%	55,000 $687,000
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $357,984 - $405,783	33,900	33,900 $406,000

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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