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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $2.27 Million - $2.68 Million	-196,400 Reduced 41.57%	276,100 $3.46 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $3.04 Million - $3.68 Million	276,800 Added 141.44%	472,500 $6.27 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $3.16 Million - $4.06 Million	-326,200 Reduced 62.5%	195,700 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $5.18 Million - $6.77 Million	441,200 Added 546.72%	521,900 $6.48 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $2.94 Million - $3.96 Million	-261,600 Reduced 76.42%	80,700 $1.22 Million
Q1 2023 May 15, 2023	BUY	$11.18 - $14.32 $2.75 Million - $3.52 Million	245,600 Added 253.98%	342,300 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $1.06 Million - $1.4 Million	96,700 New	96,700 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $4.25 Million - $6.36 Million	381,900 Added 144.6%	646,000 $7.19 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $2.74 Million - $4.39 Million	174,100 Added 193.44%	264,100 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $636,812 - $967,395	45,100 Added 100.45%	90,000 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $140,784 - $167,216	11,200 Added 33.23%	44,900 $636,000
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $137,372 - $195,078	12,200 Added 56.74%	33,700 $501,000
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $388,512 - $609,672	-45,600 Reduced 67.96%	21,500 $263,000
Q4 2020 Feb 16, 2021	SELL	$6.75 - $9.45 $834,975 - $1.17 Million	-123,700 Reduced 64.83%	67,100 $590,000
Q2 2020 Sep 10, 2020	BUY	$4.24 - $7.53 $697,480 - $1.24 Million	164,500 Added 625.48%	190,800 $1.16 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $1.61 Million - $3.79 Million	-402,300 Reduced 93.86%	26,300 $127,000
Q4 2019 Feb 14, 2020	BUY	$8.54 - $9.54 $3.1 Million - $3.46 Million	362,800 Added 551.37%	428,600 $3.99 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $365,486 - $425,315	-40,700 Reduced 38.22%	65,800 $673,000
Q4 2018 Feb 14, 2019	BUY	$7.63 - $9.6 $491,372 - $618,240	64,400 Added 152.97%	106,500 $815,000
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $409,812 - $499,500	-44,400 Reduced 51.33%	42,100 $389,000
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $722,776 - $808,948	-66,800 Reduced 43.57%	86,500 $958,000
Q1 2018 May 15, 2018	BUY	$10.24 - $13.23 $1.23 Million - $1.58 Million	119,700 Added 356.25%	153,300 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $403,200 - $427,392	33,600	33,600 $420,000

Others Institutions Holding F

# of Institutions

1,853

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

Vanguard Group Inc Valley Forge, PA

343M
Shares

$3.62 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.97 Billion
0.08% of portfolio
State Street Corp Boston, MA

171M
Shares

$1.8 Billion
0.09% of portfolio
Newport Trust CO Washington, DC

154M
Shares

$1.63 Billion
4.96% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$1.24 Billion
0.28% 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 $41.7B
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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