Wolverine Trading, LLC Ford Motor CO Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.71 - $14.55 $4.23 Million - $6.33 Million	435,300 Added 48.03%	1,341,700 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $1.79 Million - $2.11 Million	-154,700 Reduced 14.58%	906,400 $11.4 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $2.92 Million - $3.53 Million	265,500 Added 33.37%	1,061,100 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$9.7 - $12.45 $3.03 Million - $3.89 Million	-312,700 Reduced 28.21%	795,600 $9.7 Million
Q3 2023 Nov 15, 2023	SELL	$11.75 - $15.35 $1.4 Million - $1.83 Million	-119,300 Reduced 9.72%	1,108,300 $13.8 Million
Q2 2023 Aug 23, 2023	SELL	$11.25 - $15.13 $241,875 - $325,295	-21,500 Reduced 1.72%	1,227,600 $18.6 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $14.32 $8.38 Million - $10.7 Million	-749,500 Reduced 37.5%	1,249,100 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$10.95 - $14.5 $18.4 Million - $24.4 Million	-1,684,700 Reduced 45.74%	1,998,600 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.06 - $25.12 $19.6 Million - $44.6 Million	1,776,400 Added 93.16%	3,683,300 $42.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.13 - $16.66 $4.96 Million - $7.42 Million	-445,400 Reduced 18.93%	1,906,900 $22 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $1.78 Million - $2.85 Million	113,100 Added 5.05%	2,352,300 $40.6 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $2.8 Million - $4.26 Million	198,400 Added 9.72%	2,239,200 $45.8 Million
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $6.55 Million - $7.77 Million	520,700 Added 34.25%	2,040,800 $29.2 Million
Q2 2021 Aug 06, 2021	BUY	$11.26 - $15.99 $8.97 Million - $12.7 Million	796,600 Added 110.1%	1,520,100 $22.8 Million
Q1 2021 May 14, 2021	SELL	$8.52 - $13.37 $368,064 - $577,584	-43,200 Reduced 5.63%	723,500 $9.02 Million
Q4 2020 Feb 12, 2021	BUY	$6.75 - $9.45 $1.12 Million - $1.56 Million	165,200 Added 27.46%	766,700 $6.79 Million
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $1.03 Million - $1.29 Million	-177,200 Reduced 22.76%	601,500 $3.97 Million
Q2 2020 Aug 13, 2020	BUY	$4.24 - $7.53 $142,888 - $253,761	33,700 Added 4.52%	778,700 $4.68 Million
Q1 2020 May 11, 2020	BUY	$4.01 - $9.42 $802,000 - $1.88 Million	200,000 Added 36.7%	745,000 $3.75 Million
Q4 2019 Feb 12, 2020	BUY	$8.54 - $9.54 $1.18 Million - $1.32 Million	138,100 Added 33.94%	545,000 $5.04 Million
Q3 2019 Nov 14, 2019	BUY	$8.76 - $10.51 $1.81 Million - $2.17 Million	206,100 Added 102.64%	406,900 $3.7 Million
Q2 2019 Aug 20, 2019	SELL	$8.98 - $10.45 $712,114 - $828,685	-79,300 Reduced 28.31%	200,800 $2.05 Million
Q1 2019 May 15, 2019	SELL	$7.78 - $8.99 $1.42 Million - $1.65 Million	-183,000 Reduced 39.52%	280,100 $2.46 Million
Q4 2018 Feb 14, 2019	SELL	$7.63 - $9.6 $138,866 - $174,720	-18,200 Reduced 3.78%	463,100 $3.62 Million
Q3 2018 Nov 14, 2018	BUY	$9.23 - $11.25 $1.06 Million - $1.29 Million	114,400 Added 31.18%	481,300 $4.45 Million
Q1 2018 May 15, 2018	SELL	$10.24 - $13.23 $7.21 Million - $9.32 Million	-704,500 Reduced 65.76%	366,900 $4.07 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $12.72 $252,000 - $267,120	-21,000 Reduced 1.92%	1,071,400 $13.4 Million
Q3 2017 Nov 15, 2017	BUY	$10.56 - $11.97 $11.5 Million - $13.1 Million	1,092,400	1,092,400 $13.1 Million

Others Institutions Holding F

# of Institutions

1,863

Shares Held

2.09B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.41 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.79 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.7 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.55 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.21 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 $39.1B
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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