Laurion Capital Management LP Ford Motor CO Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $6.65 Million - $8.03 Million	604,900 Added 365.94%	770,200 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $8.5 Million - $10.9 Million	-876,300 Reduced 84.13%	165,300 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $3.28 Million - $4.41 Million	291,600 Added 38.88%	1,041,600 $15.8 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $3.88 Million - $4.97 Million	-346,900 Reduced 31.63%	750,000 $9.45 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $12 Million - $15.9 Million	1,096,900 New	1,096,900 $12.8 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $1.57 Million - $2.52 Million	-100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $9.71 Million - $14.7 Million	-687,500 Reduced 87.3%	100,000 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $8.64 Million - $10.3 Million	687,500 Added 687.5%	787,500 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $906,430 - $1.29 Million	80,500 Added 412.82%	100,000 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $1.95 Million - $2.72 Million	-288,200 Reduced 93.66%	19,500 $171,000
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $1.71 Million - $2.13 Million	-292,300 Reduced 48.72%	307,700 $2.05 Million
Q3 2019 Nov 13, 2019	SELL	$8.76 - $10.51 $15,768 - $18,918	-1,800 Reduced 0.3%	600,000 $5.5 Million
Q2 2019 Aug 13, 2019	BUY	$8.98 - $10.45 $16,164 - $18,810	1,800 Added 0.3%	601,800 $6.16 Million
Q1 2019 May 08, 2019	SELL	$7.78 - $8.99 $1.56 Million - $1.8 Million	-200,000 Reduced 25.0%	600,000 $5.27 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $9.92 Million - $12.5 Million	-1,300,000 Reduced 61.9%	800,000 $6.12 Million
Q2 2018 Aug 13, 2018	BUY	$10.82 - $12.11 $10.8 Million - $12.1 Million	1,000,000 Added 90.91%	2,100,000 $23.2 Million
Q1 2018 May 14, 2018	SELL	$10.24 - $13.23 $21.7 Million - $28 Million	-2,114,400 Reduced 65.78%	1,100,000 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $33.9 Million - $38.5 Million	3,214,400	3,214,400 $38.5 Million

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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