Walleye Capital LLC Ford Motor CO Put Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $6.86 Million - $10.3 Million	-706,600 Reduced 24.4%	2,189,300 $23.1 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $1.67 Million - $1.98 Million	-144,800 Reduced 4.76%	2,895,900 $36.3 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $7.76 Million - $9.37 Million	705,900 Added 30.23%	3,040,700 $40.4 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $10.9 Million - $14 Million	1,120,900 Added 92.34%	2,334,800 $28.5 Million
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $2.24 Million - $2.92 Million	190,300 Added 18.59%	1,213,900 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.25 - $15.13 $11.5 Million - $15.5 Million	1,023,600 New	1,023,600 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $110,600 - $251,200	10,000 New	10,000 $112,000

1,862

2.1B

71.5M

119M

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...

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