Walleye Trading LLC Ford Motor CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.71 - $14.55 $3.92 Million - $5.88 Million	-404,100 Reduced 38.81%	637,200 $6.73 Million
Q2 2024 Aug 14, 2024	BUY	$11.56 - $13.65 $1.99 Million - $2.35 Million	172,400 Added 19.84%	1,041,300 $13.1 Million
Q1 2024 May 15, 2024	SELL	$10.99 - $13.28 $1.03 Million - $1.25 Million	-94,100 Reduced 9.77%	868,900 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $1.35 Million - $1.73 Million	139,100 Added 16.88%	963,000 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$11.75 - $15.35 $3.75 Million - $4.9 Million	-319,100 Reduced 27.92%	823,900 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$11.25 - $15.13 $6.49 Million - $8.73 Million	-577,100 Reduced 33.55%	1,143,000 $17.3 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $3.06 Million - $3.92 Million	-273,700 Reduced 13.73%	1,720,100 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $10.5 Million - $13.9 Million	960,400 Added 92.94%	1,993,800 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $7.73 Million - $17.6 Million	-698,900 Reduced 40.35%	1,033,400 $11.6 Million
Q2 2022 Aug 08, 2022	BUY	$11.13 - $16.66 $5.04 Million - $7.55 Million	453,100 Added 35.42%	1,732,300 $19.3 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $8.52 Million - $13.6 Million	541,500 Added 73.4%	1,279,200 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.12 - $21.45 $5.98 Million - $9.09 Million	-423,800 Reduced 36.49%	737,700 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$12.57 - $14.93 $5.29 Million - $6.28 Million	420,800 Added 56.81%	1,161,500 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $2.61 Million - $3.71 Million	232,200 Added 45.66%	740,700 $11 Million
Q1 2021 May 17, 2021	SELL	$8.52 - $13.37 $2.28 Million - $3.58 Million	-267,800 Reduced 34.5%	508,500 $6.23 Million
Q4 2020 Feb 16, 2021	BUY	$6.75 - $9.45 $1.45 Million - $2.03 Million	215,300 Added 38.38%	776,300 $6.82 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $1.04 Million - $1.3 Million	-178,600 Reduced 24.15%	561,000 $3.74 Million
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $1.87 Million - $3.32 Million	441,500 Added 148.1%	739,600 $4.5 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $9.42 $1.08 Million - $2.53 Million	269,000 Added 924.4%	298,100 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $213,499 - $238,499	-25,000 Reduced 46.21%	29,100 $271,000
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $690,288 - $828,188	-78,800 Reduced 59.29%	54,100 $496,000
Q2 2019 Aug 14, 2019	BUY	$8.98 - $10.45 $1.01 Million - $1.17 Million	112,300 Added 545.15%	132,900 $1.36 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $140,040 - $161,820	18,000 Added 692.31%	20,600 $181,000
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $332,668 - $418,560	-43,600 Reduced 94.37%	2,600 $20,000
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $375,661 - $457,875	40,700 Added 740.0%	46,200 $427,000
Q2 2018 Aug 14, 2018	SELL	$10.82 - $12.11 $1.57 Million - $1.76 Million	-145,500 Reduced 96.36%	5,500 $61,000
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $1.1 Million - $1.42 Million	-107,000 Reduced 41.47%	151,000 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $511,200 - $541,872	42,600 Added 19.78%	258,000 $3.22 Million
Q3 2017 Nov 14, 2017	SELL	$10.56 - $11.97 $2.63 Million - $2.98 Million	-248,900 Reduced 53.61%	215,400 $2.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	464,300	464,300 $5.2 Million

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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