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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $7.44 Million - $11.1 Million	-765,900 Reduced 50.22%	759,100 $8.02 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $3.37 Million - $3.98 Million	291,900 Added 23.67%	1,525,000 $19.1 Million
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $3.19 Million - $3.86 Million	-290,600 Reduced 19.07%	1,233,100 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $922,469 - $1.18 Million	95,100 Added 6.66%	1,523,700 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $2.94 Million - $3.85 Million	250,600 Added 21.27%	1,428,600 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $9.62 Million - $12.9 Million	-854,800 Reduced 42.05%	1,178,000 $17.8 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $9.61 Million - $12.3 Million	-859,900 Reduced 29.73%	2,032,800 $25.6 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $8.98 Million - $11.9 Million	-820,000 Reduced 22.09%	2,892,700 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $27.6 Million - $62.6 Million	2,491,800 Added 204.1%	3,712,700 $41.6 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $67.6 Million - $101 Million	-6,070,600 Reduced 83.26%	1,220,900 $13.6 Million
Q1 2022 May 16, 2022	SELL	$15.74 - $25.19 $46.1 Million - $73.8 Million	-2,930,300 Reduced 28.67%	7,291,500 $123 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $57.4 Million - $87.1 Million	4,061,700 Added 65.94%	10,221,800 $212 Million
Q3 2021 Nov 15, 2021	SELL	$12.57 - $14.93 $2.79 Million - $3.32 Million	-222,100 Reduced 3.48%	6,160,100 $87.2 Million
Q2 2021 Aug 16, 2021	SELL	$11.26 - $15.99 $1.36 Million - $1.93 Million	-121,000 Reduced 1.86%	6,382,200 $94.8 Million
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $44.4 Million - $69.6 Million	5,207,000 Added 401.71%	6,503,200 $79.7 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $8.75 Million - $12.2 Million	1,296,200 New	1,296,200 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $37.3 Million - $52.2 Million	-5,520,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $2.64 Million - $3.29 Million	-451,500 Reduced 7.56%	5,520,400 $36.8 Million
Q2 2020 Aug 14, 2020	SELL	$4.24 - $7.53 $2.92 Million - $5.18 Million	-688,000 Reduced 10.33%	5,971,900 $36.3 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $18.9 Million - $44.3 Million	4,700,900 Added 239.96%	6,659,900 $32.2 Million
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $4.98 Million - $5.57 Million	583,600 Added 42.43%	1,959,000 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $4 Million - $4.8 Million	456,600 Added 49.7%	1,375,400 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $5.01 Million - $5.83 Million	558,300 Added 154.87%	918,800 $9.4 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $488,584 - $564,572	-62,800 Reduced 14.84%	360,500 $3.17 Million
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $43,491 - $54,720	5,700 Added 1.36%	423,300 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $1.78 Million - $2.16 Million	192,400 Added 85.44%	417,600 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $272,664 - $305,172	25,200 Added 12.6%	225,200 $2.49 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $9.88 Million - $12.8 Million	-964,900 Reduced 82.83%	200,000 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $9.71 Million - $10.3 Million	-809,200 Reduced 40.99%	1,164,900 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $20.8 Million - $23.6 Million	1,974,100	1,974,100 $23.6 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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