Call Options Transactions Made in Q3 2021 in Ford Motor CO (F)
This table provides information about the institutional ownership of Ford Motor CO (F) during Q3 2021. The information is specifically focused on institutions that hold call options of FORD MOTOR CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
15.3M+ 63.77% |
$192M - $228M
|
39.2M
$398M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.8M+ 28.78% |
$35.3M - $41.9M
|
12.6M
$128M
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
2.5M+ 250.0% |
$31.4M - $37.3M
|
3.5M
$35.6M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
2.33MNew |
$29.3M - $34.8M
|
2.33M
$23.7M
|
|
Oct 28, 2021
Q3 2021
|
Oakmont Corp
|
BUY
|
CALL |
1.25MNew |
$15.7M - $18.7M
|
1.25M
$12.7M
|
|
Nov 15, 2021
Q3 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
CALL |
1.1M+ 493.37% |
$13.8M - $16.4M
|
1.32M
$13.5M
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
1MNew |
$12.6M - $14.9M
|
1M
$10.2M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
785K+ 38.39% |
$9.87M - $11.7M
|
2.83M
$28.8M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
688K+ 687.5% |
$8.64M - $10.3M
|
788K
$8M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
525K+ 101.55% |
$6.6M - $7.84M
|
1.04M
$10.6M
|
|
Nov 12, 2021
Q3 2021
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
CALL |
500KNew |
$6.29M - $7.47M
|
500K
$5.08M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
489K+ 29.75% |
$6.15M - $7.31M
|
2.13M
$21.7M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
472K+ 22.97% |
$5.93M - $7.04M
|
2.52M
$25.7M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
421K+ 56.81% |
$5.29M - $6.28M
|
1.16M
$11.8M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
412K+ 404.91% |
$5.18M - $6.15M
|
514K
$5.22M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
230K+ 84.58% |
$2.89M - $3.43M
|
502K
$5.1M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
222K+ 199.46% |
$2.79M - $3.31M
|
333K
$3.38M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
200KNew |
$2.51M - $2.99M
|
200K
$2.03M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
130KNew |
$1.63M - $1.94M
|
130K
$1.32M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
75K+ 50.0% |
$943K - $1.12M
|
225K
$2.29M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
67.7KNew |
$851K - $1.01M
|
67.7K
$687K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
52.6KNew |
$661K - $785K
|
52.6K
$534K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
22.3K+ 11.75% |
$280K - $333K
|
212K
$2.15M
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
19K+ 19.49% |
$239K - $284K
|
117K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
10KNew |
$126K - $149K
|
10K
$102K
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
CALL |
5.6K+ 233.33% |
$70.4K - $83.6K
|
8K
$81.3K
|
|
Oct 07, 2021
Q3 2021
|
Lake Street Financial LLC
|
BUY
|
CALL |
5KNew |
$62.9K - $74.7K
|
5K
$50.8K
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
4.3K+ 0.54% |
$54.1K - $64.2K
|
803K
$8.16M
|
|
Nov 08, 2021
Q3 2021
|
Marcum Wealth, LLC
|
BUY
|
CALL |
1KNew |
$12.6K - $14.9K
|
1K
$10.2K
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
CALL |
500New |
$6.29K - $7.47K
|
500
$5.08K
|
|
Nov 12, 2021
Q3 2021
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
CALL |
100+ 10.0% |
$1.26K - $1.49K
|
1.1K
$11.2K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
CALL |
50+ 100.0% |
$629 - $747
|
100
$1.02K
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-2K- 4.0% |
$25.1K - $29.9K
|
48K
$488K
|
|
Oct 21, 2021
Q3 2021
|
S.E.E.D. Planning Group LLC
|
SELL
|
CALL |
-5KClosed |
$62.9K - $74.7K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-11.8K- 23.69% |
$148K - $176K
|
38K
$386K
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
CALL |
-18.5K- 92.5% |
$233K - $276K
|
1.5K
$15.2K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-25K- 4.55% |
$314K - $373K
|
525K
$5.33M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-37.5KClosed |
$471K - $560K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-46.3K- 49.41% |
$582K - $691K
|
47.4K
$482K
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-75K- 60.0% |
$943K - $1.12M
|
50K
$508K
|
|
Nov 12, 2021
Q3 2021
|
Sargent Investment Group, LLC
|
SELL
|
CALL |
-100K- 50.0% |
$1.26M - $1.49M
|
100K
$1.02M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-110K- 60.98% |
$1.38M - $1.64M
|
70.4K
$715K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-126K- 61.96% |
$1.58M - $1.88M
|
77.3K
$785K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-145K- 56.01% |
$1.82M - $2.17M
|
114K
$1.16M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-159K- 12.42% |
$2M - $2.37M
|
1.12M
$11.4M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-176K- 97.33% |
$2.21M - $2.63M
|
4.83K
$49.1K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-256K- 12.01% |
$3.21M - $3.82M
|
1.87M
$19M
|
|
Nov 12, 2021
Q3 2021
|
Sns Financial Group, LLC
|
SELL
|
CALL |
-299K- 98.55% |
$3.76M - $4.46M
|
4.4K
$44.7K
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-300KClosed |
$3.77M - $4.48M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
CALL |
-349KClosed |
$4.39M - $5.22M
|
0
$0
|