Put Options Transactions Made in Q2 2023 in Ford Motor CO (F)
This table provides information about the institutional ownership of Ford Motor CO (F) during Q2 2023. 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 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
2.96M+ 307.09% |
$33.3M - $44.8M
|
3.93M
$43.9M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
1.88M+ 21.5% |
$21.1M - $28.4M
|
10.6M
$119M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
1.85M+ 168.18% |
$20.8M - $28M
|
2.95M
$33M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.02MNew |
$11.5M - $15.5M
|
1.02M
$11.4M
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
741KNew |
$8.34M - $11.2M
|
741K
$8.28M
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
700KNew |
$7.88M - $10.6M
|
700K
$7.83M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
696K+ 24.85% |
$7.83M - $10.5M
|
3.5M
$39.1M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
686KNew |
$7.72M - $10.4M
|
686K
$7.67M
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
673K+ 24.67% |
$7.57M - $10.2M
|
3.4M
$38M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
648K+ 74.76% |
$7.29M - $9.81M
|
1.52M
$16.9M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
PUT |
548K+ 89.02% |
$6.16M - $8.28M
|
1.16M
$13M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
526KNew |
$5.92M - $7.96M
|
526K
$5.88M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
410K+ 155.95% |
$4.61M - $6.2M
|
673K
$7.52M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
234K+ 37.15% |
$2.63M - $3.54M
|
864K
$9.66M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
161KNew |
$1.81M - $2.43M
|
161K
$1.79M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
155K+ 18.16% |
$1.74M - $2.34M
|
1.01M
$11.2M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
150K+ 5.31% |
$1.69M - $2.27M
|
2.98M
$33.3M
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
144KNew |
$1.62M - $2.18M
|
144K
$1.61M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
132K+ 4.46% |
$1.49M - $2M
|
3.1M
$34.7M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
101K+ 11.9% |
$1.14M - $1.53M
|
952K
$10.6M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
83.3K+ 33.4% |
$937K - $1.26M
|
333K
$3.72M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
33.6KNew |
$378K - $508K
|
33.6K
$376K
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
PUT |
29.4KNew |
$331K - $445K
|
29.4K
$329K
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
16.9K+ 3.42% |
$190K - $256K
|
511K
$5.72M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
12.8K+ 10.17% |
$144K - $194K
|
139K
$1.55M
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
PUT |
2.7K+ 8.88% |
$30.4K - $40.9K
|
33.1K
$370K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
10New |
$113 - $151
|
10
$112
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-1- 0.02% |
$11.3 - $15.1
|
5.01K
$56K
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-20.4K- 11.12% |
$230K - $309K
|
163K
$1.82M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-21.5K- 1.72% |
$242K - $325K
|
1.23M
$13.7M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-60.3K- 44.57% |
$678K - $912K
|
75K
$839K
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-132K- 85.79% |
$1.48M - $1.99M
|
21.8K
$244K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-205K- 6.12% |
$2.31M - $3.1M
|
3.14M
$35.2M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-262K- 76.42% |
$2.94M - $3.96M
|
80.7K
$902K
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-332K- 65.7% |
$3.74M - $5.02M
|
173K
$1.94M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-432K- 81.19% |
$4.85M - $6.53M
|
100K
$1.12M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-700K- 58.33% |
$7.88M - $10.6M
|
500K
$5.59M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-708K- 11.11% |
$7.97M - $10.7M
|
5.67M
$63.3M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-855K- 42.05% |
$9.62M - $12.9M
|
1.18M
$13.2M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-969K- 48.24% |
$10.9M - $14.7M
|
1.04M
$11.6M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-969K- 48.24% |
$10.9M - $14.7M
|
1.04M
$11.6M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.06M- 16.06% |
$34.4M - $46.2M
|
16M
$179M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-5.67M- 31.3% |
$63.8M - $85.8M
|
12.4M
$139M
|