Two Sigma Securities, LLC Ford Motor CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $894,291 - $1.34 Million	92,100 Added 31.73%	382,400 $4.04 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $3.77 Million - $4.45 Million	-326,300 Reduced 52.92%	290,300 $3.64 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $3.87 Million - $4.67 Million	351,700 Added 132.77%	616,600 $8.19 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $1.07 Million - $1.37 Million	-110,300 Reduced 29.4%	264,900 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $3.14 Million - $4.1 Million	267,300 Added 247.73%	375,200 $4.66 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $3.3 Million - $4.44 Million	-293,600 Reduced 73.13%	107,900 $1.63 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $1.1 Million - $1.41 Million	98,700 Added 32.6%	401,500 $5.06 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $3.32 Million - $4.39 Million	302,800 New	302,800 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $1.83 Million - $2.74 Million	164,700 Added 45.71%	525,000 $5.84 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $5.28 Million - $8.45 Million	335,500 Added 1352.82%	360,300 $6.09 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $4.35 Million - $6.61 Million	-308,200 Reduced 92.55%	24,800 $515,000
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $2.79 Million - $3.31 Million	221,800 Added 199.46%	333,000 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $1.07 Million - $1.52 Million	95,200 Added 595.0%	111,200 $1.65 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $425,148 - $667,163	-49,900 Reduced 75.72%	16,000 $196,000
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $12,150 - $17,010	1,800 Added 2.81%	65,900 $579,000
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $58,400 - $72,800	10,000 Added 18.48%	64,100 $427,000
Q2 2020 Sep 10, 2020	BUY	$4.24 - $7.53 $89,888 - $159,636	21,200 Added 64.44%	54,100 $329,000
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $1.58 Million - $3.71 Million	-394,200 Reduced 92.3%	32,900 $159,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $2.42 Million - $2.7 Million	283,200 Added 196.8%	427,100 $3.97 Million
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $1.15 Million - $1.34 Million	128,000 Added 805.03%	143,900 $1.47 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $493,252 - $569,966	-63,400 Reduced 79.95%	15,900 $140,000
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $373,107 - $469,440	48,900 Added 160.86%	79,300 $607,000
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $431,964 - $526,500	-46,800 Reduced 60.62%	30,400 $281,000
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $4.11 Million - $4.6 Million	-379,700 Reduced 83.1%	77,200 $855,000
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $4.08 Million - $5.27 Million	398,300 Added 679.69%	456,900 $5.06 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $703,200 - $745,392	58,600	58,600 $732,000

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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