Parallax Volatility Advisers, L.P. Ford Motor CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $16.7 Million - $25 Million	1,721,200 Added 638.9%	1,990,600 $21 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $1.44 Million - $1.7 Million	-124,300 Reduced 31.57%	269,400 $3.38 Million
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $27.7 Million - $33.4 Million	-2,517,000 Reduced 86.47%	393,700 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $5.33 Million - $6.84 Million	549,300 Added 23.26%	2,910,700 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $20 Million - $26.2 Million	-1,703,700 Reduced 41.91%	2,361,400 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $7.29 Million - $9.81 Million	648,100 Added 18.97%	4,065,100 $61.5 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $26.5 Million - $33.9 Million	-2,368,900 Reduced 40.94%	3,417,000 $43.1 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $5.51 Million - $7.29 Million	-502,800 Reduced 8.0%	5,785,900 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $35.2 Million - $79.9 Million	3,179,300 Added 102.25%	6,288,700 $70.4 Million
Q2 2022 Aug 17, 2022	BUY	$11.13 - $16.66 $1.38 Million - $2.06 Million	123,750 Added 4.14%	3,109,400 $34.6 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $9.73 Million - $14.6 Million	-873,950 Reduced 22.64%	2,985,650 $33.2 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $25 Million - $40.1 Million	1,590,700 Added 70.11%	3,859,600 $65.3 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $28.3 Million - $42.9 Million	-2,002,300 Reduced 46.88%	2,268,900 $47.1 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $15.4 Million - $18.3 Million	-1,222,800 Reduced 22.26%	4,271,200 $60.5 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $31 Million - $44 Million	2,751,700 Added 100.34%	5,494,000 $81.6 Million
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $102 Million - $161 Million	-12,028,400 Reduced 81.43%	2,742,300 $33.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $99.7 Million - $140 Million	14,770,700 New	14,770,700 $130 Million
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $86 Million - $120 Million	-12,744,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $27.4 Million - $34.1 Million	-4,683,900 Reduced 26.88%	12,744,000 $84.9 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $28.5 Million - $50.6 Million	6,715,500 Added 62.69%	17,427,900 $106 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $38.3 Million - $90 Million	9,552,000 Added 823.16%	10,712,400 $51.7 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $916,341 - $1.02 Million	-107,300 Reduced 8.46%	1,160,400 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $467,784 - $561,234	-53,400 Reduced 4.04%	1,267,700 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $2.03 Million - $2.36 Million	226,300 Added 20.67%	1,321,100 $13.5 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $2.48 Million - $2.86 Million	-318,600 Reduced 22.54%	1,094,800 $9.61 Million
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $3.64 Million - $4.58 Million	477,300 Added 50.99%	1,413,400 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $1.11 Million - $1.36 Million	-120,700 Reduced 11.42%	936,100 $8.66 Million
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $6.52 Million - $7.29 Million	-602,300 Reduced 36.3%	1,056,800 $11.7 Million
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $7.7 Million - $9.95 Million	752,300 Added 82.96%	1,659,100 $18.4 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $2.47 Million - $2.62 Million	-205,900 Reduced 18.5%	906,800 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $11.8 Million - $13.3 Million	1,112,700	1,112,700 $13.3 Million

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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