Laurion Capital Management LP Ford Motor CO Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $4.77 Million - $5.77 Million	434,200 Added 30.58%	1,854,100 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $19.2 Million - $24.7 Million	-1,980,500 Reduced 58.24%	1,419,900 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $7.57 Million - $10.2 Million	672,900 Added 24.67%	3,400,400 $51.4 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $18.2 Million - $23.3 Million	-1,627,800 Reduced 37.38%	2,727,500 $34.4 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $47.7 Million - $63.2 Million	4,355,300 New	4,355,300 $50.7 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $4.72 Million - $7.56 Million	-300,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $20.5 Million - $31.2 Million	-1,452,300 Reduced 82.88%	300,000 $6.23 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $21.5 Million - $25.5 Million	1,706,500 Added 3725.98%	1,752,300 $24.8 Million
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $9.15 Million - $12.8 Million	-1,355,200 Reduced 96.73%	45,800 $403,000
Q3 2020 Nov 13, 2020	BUY	$5.84 - $7.28 $8.18 Million - $10.2 Million	1,401,000 New	1,401,000 $9.33 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $2.54 Million - $4.52 Million	-600,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.76 - $10.51 $1.75 Million - $2.1 Million	200,000 Added 50.0%	600,000 $5.5 Million
Q1 2019 May 08, 2019	BUY	$7.78 - $8.99 $1.05 Million - $1.21 Million	135,000 Added 50.94%	400,000 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $10.7 Million - $13.4 Million	-1,400,000 Reduced 84.08%	265,000 $2.03 Million
Q1 2018 May 14, 2018	SELL	$10.24 - $13.23 $42.5 Million - $54.9 Million	-4,150,000 Reduced 71.37%	1,665,000 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$10.56 - $11.97 $61.4 Million - $69.6 Million	5,815,000	5,815,000 $69.6 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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