CITADEL ADVISORS LLC – Ford Motor Company Transaction History
CITADEL ADVISORS LLC portfolio value:
$79.31M
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +5.36% | 1.55M shares | 19.47M | $11.2 | 30.59M |
| Q3 2022 | share | Increase | +629.57% | 9.75M shares | 109.34M | $11.2 | 11.30M |
| Q3 2022 | call | Decrease | -67.16% | -14.48M shares | -160.67M | $11.2 | 7.08M |
| Q2 2022 | put | Decrease | -3.29% | -988.1K shares | -184.53M | $11.13 | 29.03M |
| Q2 2022 | call | Increase | +9.38% | 1.84M shares | -93.34M | $11.13 | 21.56M |
| Q2 2022 | share | Decrease | -80.42% | -6.36M shares | -116.53M | $11.13 | 1.54M |
| Q1 2022 | put | Increase | +19.74% | 4.94M shares | -13.08M | $16.91 | 30.02M |
| Q1 2022 | call | Increase | +18.41% | 3.06M shares | -12.44M | $16.91 | 19.71M |
| Q1 2022 | share | Decrease | -28.39% | -3.13M shares | -95.67M | $16.91 | 7.91M |
| Q4 2021 | share | Decrease | -37.84% | -6.72M shares | -22.20M | $20.47 | 11.04M |
| Q4 2021 | put | Increase | +17.34% | 3.70M shares | 218.21M | $20.47 | 25.07M |
| Q4 2021 | call | Increase | +138.06% | 9.65M shares | 246.75M | $20.47 | 16.64M |
| Q3 2021 | call | Decrease | -41.39% | -4.93M shares | -78.28M | $14.09 | 6.99M |
| Q3 2021 | put | Increase | +33.40% | 5.34M shares | 64.53M | $14.09 | 21.36M |
| Q3 2021 | share | Increase | +45.19% | 5.53M shares | 69.76M | $14.09 | 17.77M |
| Q2 2021 | call | Increase | +240.24% | 8.42M shares | 134.35M | $14.78 | 11.93M |
| Q2 2021 | share | Decrease | -55.64% | -15.35M shares | -156.11M | $14.78 | 12.24M |
| Q2 2021 | put | Increase | +13.19% | 1.86M shares | 64.67M | $14.78 | 16.01M |
| Q1 2021 | put | Increase | +217.30% | 9.69M shares | 134.14M | $12.19 | 14.15M |
| Q1 2021 | share | Increase | +962.40% | 24.99M shares | 315.18M | $12.19 | 27.59M |
| Q1 2021 | call | Decrease | -42.54% | -2.59M shares | -10.68M | $12.19 | 3.50M |
| Q4 2020 | call | Increase | +42.14% | 1.80M shares | 25.04M | $8.75 | 6.10M |
| Q4 2020 | share | Decrease | -68.09% | -5.54M shares | -31.38M | $8.75 | 2.59M |
| Q4 2020 | put | Increase | +48.43% | 1.45M shares | 19.19M | $8.75 | 4.45M |
| Q3 2020 | put | Decrease | -7.33% | -237.5K shares | 298K | $6.63 | 3.00M |
| Q3 2020 | share | Increase | +127.77% | 4.56M shares | 32.48M | $6.63 | 8.13M |
| Q3 2020 | call | Decrease | -32.55% | -2.07M shares | -10.10M | $6.63 | 4.29M |
| Q2 2020 | call | Increase | +3.31% | 203.9K shares | 8.94M | $6.05 | 6.36M |
| Q2 2020 | put | Increase | +18.92% | 515.9K shares | 6.54M | $6.05 | 3.24M |
| Q2 2020 | share | Decrease | -40.98% | -2.48M shares | -7.51M | $6.05 | 3.57M |
| Q1 2020 | put | Increase | +26.28% | 567.3K shares | -6.91M | $4.81 | 2.72M |
| Q1 2020 | call | Decrease | -0.40% | -24.6K shares | -27.77M | $4.81 | 6.16M |
| Q1 2020 | share | Increase | +1744.08% | 5.72M shares | 26.19M | $4.81 | 6.05M |
| Q4 2019 | share | Decrease | -66.85% | -662.11K shares | -6.01M | $9.1 | 328.36K |
| Q4 2019 | call | Increase | +45.24% | 1.92M shares | 18.51M | $9.1 | 6.18M |
| Q4 2019 | put | Decrease | -74.40% | -6.27M shares | -57.17M | $9.1 | 2.15M |
| Q3 2019 | share | Decrease | -95.59% | -21.47M shares | -220.77M | $8.82 | 990.47K |
| Q3 2019 | put | Increase | +59.94% | 3.16M shares | 23.31M | $8.82 | 8.43M |
| Q3 2019 | call | Increase | +5.13% | 207.9K shares | -2.43M | $8.82 | 4.25M |
| Q2 2019 | call | Decrease | -39.50% | -2.64M shares | -17.34M | $9.7 | 4.05M |
| Q2 2019 | share | Increase | +146.92% | 13.36M shares | 149.95M | $9.7 | 22.46M |
| Q2 2019 | put | Decrease | -30.26% | -2.28M shares | -12.43M | $9.7 | 5.27M |
| Q1 2019 | call | Increase | +26.24% | 1.39M shares | 18.21M | $8.2 | 6.69M |
| Q1 2019 | share | Decrease | -26.79% | -3.32M shares | -15.18M | $8.2 | 9.09M |
| Q1 2019 | put | Decrease | -19.66% | -1.85M shares | -5.61M | $8.2 | 7.56M |
| Q4 2018 | share | Decrease | -18.24% | -2.77M shares | -45.52M | $7.02 | 12.42M |
| Q4 2018 | put | Increase | +20.51% | 1.60M shares | -239K | $7.02 | 9.41M |
| Q4 2018 | call | Increase | +56.37% | 1.91M shares | 9.20M | $7.02 | 5.30M |
| Q3 2018 | put | Increase | +22.17% | 1.41M shares | 1.47M | $8.34 | 7.80M |
| Q3 2018 | share | Increase | +54.92% | 5.38M shares | 31.99M | $8.34 | 15.20M |
| Q3 2018 | call | Decrease | -3.28% | -115K shares | -7.44M | $8.34 | 3.39M |
| Q2 2018 | share | Increase | +213.37% | 6.68M shares | 73.92M | $9.84 | 9.81M |
| Q2 2018 | put | Increase | +67.58% | 2.57M shares | 28.49M | $9.84 | 6.39M |
| Q2 2018 | call | Increase | +288.99% | 2.60M shares | 28.83M | $9.84 | 3.50M |
| Q1 2018 | call | Decrease | -27.12% | -335.6K shares | -5.46M | $9.72 | 901.7K |
| Q1 2018 | put | Increase | +151.88% | 2.29M shares | 23.34M | $9.72 | 3.81M |
| Q1 2018 | share | Increase | +2746.67% | 3.02M shares | 33.31M | $9.72 | 3.13M |
| Q4 2017 | share | Decrease | -83.36% | -550.92K shares | -6.53M | $10.68 | 109.99K |
| Q4 2017 | put | Increase | +66.13% | 602.8K shares | 8.00M | $10.68 | 1.51M |
| Q4 2017 | call | Decrease | -60.97% | -1.93M shares | -22.49M | $10.68 | 1.23M |
| Q3 2017 | call | Increase | +93.09% | 1.52M shares | 19.57M | $10.11 | 3.17M |
| Q3 2017 | share | Decrease | -67.57% | -1.37M shares | -14.89M | $10.11 | 660.91K |
| Q3 2017 | put | Decrease | -28.15% | -357.2K shares | -3.28M | $10.11 | 911.5K |
| Q2 2017 | put | Decrease | -41.75% | -909.4K shares | -11.15M | $9.33 | 1.26M |
| Q2 2017 | share | Decrease | -62.49% | -3.39M shares | -40.42M | $9.33 | 2.03M |
| Q2 2017 | call | Increase | +106.10% | 845.2K shares | 9.1M | $9.33 | 1.64M |
| Q1 2017 | call | Decrease | -31.88% | -372.8K shares | -4.91M | $9.58 | 796.6K |
| Q1 2017 | put | Increase | +67.48% | 877.6K shares | 9.57M | $9.58 | 2.17M |
| Q1 2017 | share | Increase | +75.92% | 2.34M shares | 25.77M | $9.58 | 5.43M |
| Q4 2016 | share | Increase | +3705.95% | 3.00M shares | 36.47M | $9.83 | 3.08M |
| Q4 2016 | call | Decrease | -13.90% | -188.8K shares | -2.20M | $9.83 | 1.16M |
| Q4 2016 | put | Increase | +8.94% | 106.7K shares | 1.36M | $9.83 | 1.30M |
| Q3 2016 | put | Increase | 0.00% | 1.19M shares | 14.40M | $9.66 | 1.19M |
| Q3 2016 | share | Increase | 0.00% | 81.13K shares | 979K | $9.66 | 81.13K |
| Q3 2016 | call | Increase | 0.00% | 1.35M shares | 16.39M | $9.66 | 1.35M |
| Q1 2016 | share | Decrease | -100.00% | -2.95M shares | -41.57M | $10.57 | 0 |