FORD MTR CO - PUT

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PUT
Number of holders
1
Total 13F shares, excl. options
127,500
Shares change
+127,500
Total reported value, excl. options
$1,603,000
Value change
+$1,603,000
Number of buys
1
Price
$12.57

Significant Holders of FORD MTR CO - PUT as of Q2 2016

11 filings reported holding 345370950 - FORD MTR CO - PUT as of Q2 2016.
FORD MTR CO - PUT has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 127,500 shares .
Largest 10 shareholders include CMT Capital Markets Trading GmbH (127,500 shares), SOCIETE GENERALE (2,105,300 shares), SG Americas Securities, LLC (2,105,300 shares), Allianz Asset Management AG (1,425,300 shares), CITADEL ADVISORS LLC (1,101,300 shares), Timber Hill LLC (925,200 shares), JPMORGAN CHASE & CO (275,000 shares), CMT Asset Management Ltd (252,700 shares), GROUP ONE TRADING, L.P. (160,100 shares), and SIMPLEX TRADING, LLC (1,121 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.