Put Options Transactions Made in Q2 2022 in Ford Motor CO (F)
This table provides information about the institutional ownership of Ford Motor CO (F) during Q2 2022. The information is specifically focused on institutions that hold put options of FORD MOTOR CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
2.76M+ 251.56% |
$30.7M - $45.9M
|
3.85M
$39.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
2MNew |
$22.3M - $33.3M
|
2M
$20.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.44M+ 71.99% |
$16.1M - $24M
|
3.45M
$35M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
1.3M+ 123.62% |
$14.5M - $21.7M
|
2.35M
$23.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
709KNew |
$7.89M - $11.8M
|
709K
$7.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
382K+ 144.6% |
$4.25M - $6.36M
|
646K
$6.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
332K+ 15.95% |
$3.7M - $5.53M
|
2.41M
$24.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
299K+ 238.8% |
$3.32M - $4.97M
|
424K
$4.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
252KNew |
$2.81M - $4.2M
|
252K
$2.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
200K+ 7.57% |
$2.22M - $3.33M
|
2.84M
$28.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
65.5K+ 239.93% |
$729K - $1.09M
|
92.8K
$943K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
9.2K+ 1.86% |
$102K - $153K
|
503K
$5.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
9K+ 18.0% |
$100K - $150K
|
59K
$599K
|
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
BUY
|
PUT |
5KNew |
$55.7K - $83.3K
|
5K
$50.8K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
PUT |
1.2K+ 3.41% |
$13.4K - $20K
|
36.4K
$370K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-11.1K- 99.11% |
$124K - $185K
|
100
$1.02K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-30.1K- 46.17% |
$335K - $501K
|
35.1K
$357K
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-46.5K- 19.75% |
$518K - $775K
|
189K
$1.92M
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-86.4K- 66.16% |
$962K - $1.44M
|
44.2K
$449K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-157KClosed |
$1.74M - $2.61M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-165K- 39.56% |
$1.83M - $2.74M
|
252K
$2.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-200KClosed |
$2.23M - $3.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-400K- 39.7% |
$4.45M - $6.66M
|
608K
$6.17M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-417K- 5.08% |
$4.64M - $6.95M
|
7.79M
$79.2M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-432K- 24.23% |
$4.81M - $7.2M
|
1.35M
$13.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-445K- 18.93% |
$4.96M - $7.42M
|
1.91M
$19.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-467K- 35.34% |
$5.19M - $7.77M
|
854K
$8.67M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-660K- 14.86% |
$7.35M - $11M
|
3.78M
$38.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-688K- 57.29% |
$7.66M - $11.5M
|
513K
$5.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
PUT |
-925KClosed |
$10.3M - $15.4M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.06M- 25.94% |
$11.8M - $17.6M
|
3.02M
$30.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-3.07M- 69.44% |
$34.2M - $51.2M
|
1.35M
$13.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-6.07M- 83.26% |
$67.6M - $101M
|
1.22M
$12.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-7.91M- 64.39% |
$88.1M - $132M
|
4.38M
$44.5M
|