Call Options Transactions Made in Q3 2023 in Ford Motor CO (F)
This table provides information about the institutional ownership of Ford Motor CO (F) during Q3 2023. 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 08, 2023
Q3 2023
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
CALL |
2MNew |
$23.5M - $30.7M
|
2M
$20.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
CALL |
1M+ 40.65% |
$11.8M - $15.4M
|
3.46M
$35.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
733K+ 108.56% |
$8.61M - $11.3M
|
1.41M
$14.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
664KNew |
$7.8M - $10.2M
|
664K
$6.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
603K+ 227.19% |
$7.09M - $9.26M
|
869K
$8.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
519K+ 184.7% |
$6.1M - $7.97M
|
800K
$8.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
300KNew |
$3.53M - $4.61M
|
300K
$3.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
267K+ 247.73% |
$3.14M - $4.1M
|
375K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
215KNew |
$2.52M - $3.29M
|
215K
$2.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
120KNew |
$1.41M - $1.84M
|
120K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
120K+ 548.17% |
$1.4M - $1.83M
|
141K
$1.44M
|
|
|
Oct 05, 2023
Q3 2023
|
Life Pro Asset Management
|
BUY
|
CALL |
100KNew |
$1.18M - $1.54M
|
100K
$1.02M
|
|
|
Oct 16, 2023
Q3 2023
|
Traynor Capital Management, Inc.
|
BUY
|
CALL |
80K+ 4000.0% |
$940K - $1.23M
|
82K
$833K
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
CALL |
36KNew |
$423K - $553K
|
36K
$366K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
CALL |
32.2KNew |
$378K - $494K
|
32.2K
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
30.9K+ 3.96% |
$363K - $474K
|
811K
$8.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
27.3K+ 41.94% |
$321K - $419K
|
92.4K
$939K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
CALL |
20KNew |
$235K - $307K
|
20K
$203K
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
CALL |
12.8KNew |
$150K - $196K
|
12.8K
$130K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
7.3KNew |
$85.8K - $112K
|
7.3K
$74.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
BUY
|
CALL |
5K+ 50.0% |
$58.8K - $76.8K
|
15K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
5KNew |
$58.8K - $76.8K
|
5K
$50.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.9K+ 0.24% |
$34.1K - $44.5K
|
1.23M
$12.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
CALL |
2K+ 25.0% |
$23.5K - $30.7K
|
10K
$102K
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
CALL |
2KNew |
$23.5K - $30.7K
|
2K
$20.3K
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
BUY
|
CALL |
1KNew |
$11.8K - $15.4K
|
1K
$10.2K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
400New |
$4.7K - $6.14K
|
400
$4.06K
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-600- 0.24% |
$7.05K - $9.21K
|
250K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-18.9K- 9.97% |
$222K - $290K
|
171K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-68.3K- 13.1% |
$803K - $1.05M
|
453K
$4.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-107K- 45.68% |
$1.26M - $1.65M
|
128K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-109K- 72.47% |
$1.28M - $1.67M
|
41.3K
$420K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-151K- 17.63% |
$1.77M - $2.32M
|
706K
$7.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-200K- 87.93% |
$2.35M - $3.08M
|
27.5K
$279K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-240K- 20.0% |
$2.82M - $3.68M
|
960K
$9.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-253K- 84.41% |
$2.97M - $3.88M
|
46.7K
$474K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-319K- 27.92% |
$3.75M - $4.9M
|
824K
$8.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-574K- 64.46% |
$6.74M - $8.81M
|
316K
$3.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-601K- 83.58% |
$7.06M - $9.22M
|
118K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-620K- 18.89% |
$7.28M - $9.52M
|
2.66M
$27M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-630K- 98.41% |
$7.4M - $9.67M
|
10.2K
$104K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-772K- 98.7% |
$9.07M - $11.8M
|
10.2K
$104K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-1.36M- 51.37% |
$16M - $20.9M
|
1.29M
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.7M- 41.91% |
$20M - $26.2M
|
2.36M
$24M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.91M- 10.66% |
$22.5M - $29.4M
|
16M
$163M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-2.85M- 23.61% |
$33.5M - $43.8M
|
9.23M
$93.8M
|