Peak6 Investments LLC Ford Motor CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$9.71 - $14.55 $6.27 Million - $9.39 Million	-645,700 Reduced 52.2%	591,300 $6.24 Million
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $12 Million - $14.1 Million	1,034,900 Added 512.07%	1,237,000 $15.5 Million
Q1 2024 May 14, 2024	SELL	$10.99 - $13.28 $2.87 Million - $3.47 Million	-261,000 Reduced 56.36%	202,100 $2.68 Million
Q4 2023 Feb 13, 2024	BUY	$9.7 - $12.45 $1.42 Million - $1.83 Million	146,700 Added 46.37%	463,100 $5.65 Million
Q3 2023 Nov 13, 2023	SELL	$11.75 - $15.35 $6.74 Million - $8.81 Million	-573,800 Reduced 64.46%	316,400 $3.93 Million
Q2 2023 Aug 11, 2023	BUY	$11.25 - $15.13 $1.78 Million - $2.39 Million	157,900 Added 21.56%	890,200 $13.5 Million
Q1 2023 May 12, 2023	SELL	$11.18 - $14.32 $8.49 Million - $10.9 Million	-759,200 Reduced 50.9%	732,300 $9.23 Million
Q4 2022 Feb 10, 2023	BUY	$10.95 - $14.5 $8.01 Million - $10.6 Million	731,900 Added 96.35%	1,491,500 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $12.2 Million - $27.8 Million	-1,105,700 Reduced 59.28%	759,600 $8.51 Million
Q2 2022 Aug 12, 2022	BUY	$11.13 - $16.66 $3.96 Million - $5.92 Million	355,600 Added 23.55%	1,865,300 $20.8 Million
Q1 2022 May 13, 2022	SELL	$15.74 - $25.19 $5.15 Million - $8.23 Million	-326,900 Reduced 17.8%	1,509,700 $25.5 Million
Q4 2021 Feb 11, 2022	SELL	$14.12 - $21.45 $4.21 Million - $6.39 Million	-297,900 Reduced 13.96%	1,836,600 $38.1 Million
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $6.15 Million - $7.31 Million	489,448 Added 29.75%	2,134,500 $30.2 Million
Q2 2021 Aug 13, 2021	BUY	$11.26 - $15.99 $15.2 Million - $21.6 Million	1,349,052 Added 455.76%	1,645,052 $26.6 Million
Q1 2021 May 14, 2021	BUY	$8.52 - $13.37 $221,520 - $347,620	26,000 Added 9.63%	296,000 $3.63 Million
Q4 2020 Feb 12, 2021	SELL	$6.75 - $9.45 $5.58 Million - $7.81 Million	-826,100 Reduced 75.37%	270,000 $2.37 Million
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $1.53 Million - $1.91 Million	-262,700 Reduced 19.33%	1,096,100 $7.3 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $5.57 Million - $9.89 Million	1,312,900 Added 2860.35%	1,358,800 $8.26 Million
Q1 2020 May 14, 2020	SELL	$4.01 - $9.42 $1.77 Million - $4.16 Million	-441,400 Reduced 90.58%	45,900 $222,000
Q4 2019 Feb 13, 2020	BUY	$8.54 - $9.54 $3.03 Million - $3.38 Million	354,800 Added 267.77%	487,300 $4.53 Million
Q3 2019 Nov 08, 2019	BUY	$8.76 - $10.51 $58,692 - $70,417	6,700 Added 5.33%	132,500 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $3.16 Million - $3.68 Million	-352,200 Reduced 73.68%	125,800 $1.29 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $3.65 Million - $4.21 Million	468,800 Added 5095.65%	478,000 $4.2 Million
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $84,916 - $103,500	9,200 New	9,200 $85,000

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

$3.8 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$3.1 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.89 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.72 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.35 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 $43.5B
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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