BNP PARIBAS FINANCIAL MARKETS

Holdings History for FORD MOTOR CO - Common Stock (F)

Symbol: F on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.07%	0%	$105,838,817	8,066,983	0		$13.12	Q4 2025
31 Dec 2025	call		0%	$9,362,432	7,136	0		$1312.00 ^*	Q4 2025
31 Dec 2025	put		0%	$63,491,616	48,393	0		$1312.00 ^*	Q4 2025
30 Sep 2025		0.09%	0%	$115,395,570	9,648,459	0		$11.96	Q3 2025
30 Sep 2025	call		0%	$5,158,348	4,313	0		$1196.00 ^*	Q3 2025
30 Sep 2025	put		0%	$43,681,508	36,523	0		$1196.00 ^*	Q3 2025
30 Jun 2025		0.06%	0%	$76,480,153	7,048,862	0		$10.85	Q2 2025
30 Jun 2025	call		0%	$2,874,165	2,649	0		$1085.00 ^*	Q2 2025
30 Jun 2025	put		0%	$36,262,870	33,422	0		$1085.00 ^*	Q2 2025
31 Mar 2025		0.05%	0%	$69,447,700	6,923,998	0		$10.03	Q1 2025
31 Mar 2025	call		0%	$5,925,724	5,908	0		$1003.00 ^*	Q1 2025
31 Mar 2025	put		0%	$43,565,305	43,435	0		$1003.00 ^*	Q1 2025
31 Dec 2024		0.07%	0%	$93,892,055	9,484,046	0		$9.90	Q4 2024
31 Dec 2024	call		0%	$13,149,180	13,282	0		$990.00 ^*	Q4 2024
31 Dec 2024	put		0%	$48,760,470	49,253	0		$990.00 ^*	Q4 2024
30 Sep 2024		0.06%	0%	$57,395,364	5,435,167	0		$10.56	Q3 2024
30 Sep 2024	call		0%	$8,592,672	8,137	0		$1056.00 ^*	Q3 2024
30 Sep 2024	put		0%	$34,809,984	32,964	0		$1056.00 ^*	Q3 2024
30 Jun 2024		0.09%	0%	$79,579,204	6,346,029	0		$12.54	Q2 2024
30 Jun 2024	call		0%	$13,589,598	10,837	0		$1254.00 ^*	Q2 2024
30 Jun 2024	put		0%	$24,589,686	19,609	0		$1254.00 ^*	Q2 2024
31 Mar 2024		0.04%	0%	$30,884,752	2,325,659	0		$13.28	Q1 2024
31 Mar 2024	call		0%	$7,720,992	5,814	0		$1328.00 ^*	Q1 2024
31 Mar 2024	put		0%	$22,206,816	16,722	0		$1328.00 ^*	Q1 2024
31 Dec 2023		0.05%	0%	$26,513,152	2,174,992	0		$12.19	Q4 2023
31 Dec 2023	call		0%	$11,876,717	9,743	0		$1219.00 ^*	Q4 2023
31 Dec 2023	put		0%	$21,809,129	17,891	0		$1219.00 ^*	Q4 2023
30 Sep 2023		0.05%	0%	$22,665,345	1,824,907	0		$12.42	Q3 2023
30 Sep 2023	call		0%	$10,688,652	8,606	0		$1242.00 ^*	Q3 2023
30 Sep 2023	put		0%	$14,150,106	11,393	0		$1242.00 ^*	Q3 2023
30 Jun 2023		0.42%	0%	$214,202,476	14,157,467	0		$15.13	Q2 2023
30 Jun 2023	call		0%	$15,161,773	10,021	0		$1513.00 ^*	Q2 2023
30 Jun 2023	put		0%	$14,710,899	9,723	0		$1513.00 ^*	Q2 2023
31 Mar 2023		0.07%	0%	$30,318,523	2,406,232	0		$12.60	Q1 2023
31 Mar 2023	call		0%	$14,374,080	11,408	0		$1260.00 ^*	Q1 2023
31 Mar 2023	put		0%	$23,986,620	19,037	0		$1260.00 ^*	Q1 2023
31 Dec 2022		0.09%	0%	$37,169,689	3,196,018	0		$11.63	Q4 2022
31 Dec 2022	call		0%	$1,613,081	1,387	0		$1163.00 ^*	Q4 2022
31 Dec 2022	put		0%	$16,683,235	14,345	0		$1163.00 ^*	Q4 2022
30 Jun 2022		0.08%	0%	$36,939,435	3,318,907	0		$11.13	Q2 2022
30 Jun 2022	put		0%	$3,895,500	3,500	0		$1113.00 ^*	Q2 2022
31 Mar 2022		0.08%	0%	$42,672,199	2,523,489	0		$16.91	Q1 2022
31 Dec 2021		0.15%	0%	$62,170,903	2,993,303	0		$20.77	Q4 2021
31 Dec 2021	put		0%	$13,220,105	6,365	0		$2077.00 ^*	Q4 2021
30 Sep 2021		0.12%	0%	$50,872,533	3,592,693	0		$14.16	Q3 2021
30 Sep 2021	put		0%	$9,012,840	6,365	0		$1416.00 ^*	Q3 2021
30 Jun 2021		0.11%	0%	$56,620,152	3,810,239	0		$14.86	Q2 2021
30 Jun 2021	put		0%	$9,458,390	6,365	0		$1486.00 ^*	Q2 2021
31 Mar 2021		0.08%	0%	$35,068,198	2,862,710	0		$12.25	Q1 2021
31 Mar 2021	put		0%	$7,797,125	6,365	0		$1225.00 ^*	Q1 2021
31 Dec 2020		0.12%	0%	$32,352,386	3,680,590	0		$8.79	Q4 2020
31 Dec 2020	call		0%	$20,224,911	23,009	0		$879.00 ^*	Q4 2020
31 Dec 2020	put		0%	$6,473,835	7,365	0		$879.00 ^*	Q4 2020
30 Sep 2020		0.04%	0%	$19,409,218	2,914,297	0		$6.66	Q3 2020
30 Sep 2020	call		0%	$15,323,994	23,009	0		$666.00 ^*	Q3 2020
30 Sep 2020	put		0%	$3,996,000	6,000	0		$666.00 ^*	Q3 2020
30 Jun 2020		0.02%	0%	$8,606,416	1,415,529	0		$6.08	Q2 2020
30 Jun 2020	call		0%	$13,989,472	23,009	0		$608.00 ^*	Q2 2020
30 Jun 2020	put		0%	$608,000	1,000	0		$608.00 ^*	Q2 2020
31 Mar 2020		0.03%	0%	$11,407,160	2,361,731	0		$4.83	Q1 2020
31 Mar 2020	call		0%	$10,630,347	22,009	0		$483.00 ^*	Q1 2020
31 Mar 2020	put		0%	$1,690,500	3,500	0		$483.00 ^*	Q1 2020
31 Dec 2019		0.29%	0%	$75,658,244	8,135,295	0		$9.30	Q4 2019
31 Dec 2019	call		0%	$24,873,780	26,746	0		$930.00 ^*	Q4 2019
31 Dec 2019	put		0%	$25,400,160	27,312	0		$930.00 ^*	Q4 2019
30 Sep 2019		0.12%	0%	$40,544,642	4,426,271	0		$9.16	Q3 2019
30 Sep 2019	call		0%	$4,347,336	4,746	0		$916.00 ^*	Q3 2019
30 Sep 2019	put		0%	$20,831,672	22,742	0		$916.00 ^*	Q3 2019
30 Jun 2019		0.2%	0%	$58,972,134	5,764,627	0		$10.23	Q2 2019
30 Jun 2019	call		0%	$5,366,658	5,246	0		$1023.00 ^*	Q2 2019
30 Jun 2019	put		0%	$28,642,977	27,999	0		$1023.00 ^*	Q2 2019
31 Mar 2019		0.32%	0%	$88,828,770	10,117,172	0		$8.78	Q1 2019
31 Mar 2019	call		0%	$30,368,264	34,588	0		$878.00 ^*	Q1 2019
31 Mar 2019	put		0%	$27,194,294	30,973	0		$878.00 ^*	Q1 2019
31 Dec 2018		0.26%	0%	$51,549,364	6,738,479	0		$7.65	Q4 2018
31 Dec 2018	call		0%	$20,551,725	26,865	0		$765.00 ^*	Q4 2018
31 Dec 2018	put		0%	$13,561,155	17,727	0		$765.00 ^*	Q4 2018
30 Sep 2018		0.32%	0%	$136,242,741	14,728,945	0		$9.25	Q3 2018
30 Sep 2018	call		0%	$15,525,200	16,784	0		$925.00 ^*	Q3 2018
30 Sep 2018	put		0%	$14,174,700	15,324	0		$925.00 ^*	Q3 2018
30 Jun 2018		0.15%	0%	$55,980,913	5,056,993	0		$11.07	Q2 2018
30 Jun 2018	call		0%	$6,126,138	5,534	0		$1107.00 ^*	Q2 2018
30 Jun 2018	put		0%	$14,224,950	12,850	0		$1107.00 ^*	Q2 2018
31 Mar 2018		0.3%	+0.13%	$96,765,241	8,733,325	+3,917,791	+81%	$11.08	Q1 2018
31 Mar 2018	call	0.02%	-0.07%	$4,219,264	380,800	-1,334,800	-78%	$11.08	Q1 2018
31 Mar 2018	put	0.03%	-0.09%	$6,846,332	617,900	-1,637,200	-73%	$11.08	Q1 2018
31 Dec 2017		0.24%	-0.15%	$60,146,020	4,815,534	-3,033,411	-39%	$12.49	Q4 2017
31 Dec 2017	call	0.07%	0%	$21,427,844	1,715,600	0		$12.49	Q4 2017
31 Dec 2017	put	0.09%	0%	$28,166,199	2,255,100	0		$12.49	Q4 2017
30 Sep 2017		0.24%	+0.06%	$93,951,814	7,848,945	+2,055,593	+35%	$11.97	Q3 2017
30 Sep 2017	call		0%	$368,357	16,828	0		$21.89 ^*	Q3 2017
30 Sep 2017	put		0%	$432,772	20,463	0		$21.15 ^*	Q3 2017
30 Jun 2017		0.21%	-0.05%	$64,827,629	5,793,352	-1,342,187	-19%	$11.19	Q2 2017
30 Jun 2017	call	1.7%	0%	$466,877	36,836	0		$12.67	Q2 2017
30 Jun 2017	put		0%	$1,583,858	41,901	0		$37.80 ^*	Q2 2017
31 Mar 2017		0.23%	+0.16%	$83,057,629	7,135,539	+5,019,622	+237%	$11.64	Q1 2017
31 Mar 2017	call		0%	$452,405	24,094	0		$18.78 ^*	Q1 2017
31 Mar 2017	put		0%	$1,575,566	31,033	0		$50.77 ^*	Q1 2017
31 Dec 2016		0.13%	+0.06%	$25,666,086	2,115,917	+950,507	+82%	$12.13	Q4 2016
31 Dec 2016	call		0%	$848,211	43,230	0		$19.62 ^*	Q4 2016
31 Dec 2016	put		0%	$2,180,646	31,141	0		$70.02 ^*	Q4 2016
30 Sep 2016		0.06%	-0.02%	$14,066,450	1,165,410	-376,190	-24%	$12.07	Q3 2016
30 Jun 2016		0.09%	-0.01%	$19,377,861	1,541,600	-197,456	-11%	$12.57	Q2 2016
31 Mar 2016		0.1%	-0.04%	$23,477,189	1,739,056	-765,045	-31%	$13.50	Q1 2016
31 Dec 2015		0.18%	-0.01%	$35,282,826	2,504,101	-157,211	-5.9%	$14.09	Q4 2015
30 Sep 2015		0.09%	+0.02%	$36,113,935	2,661,312	+592,366	+29%	$13.57	Q3 2015
30 Jun 2015		0.09%	+0.03%	$31,054,940	2,068,946	+776,317	+60%	$15.01	Q2 2015
31 Mar 2015		0.06%	-0.23%	$20,863,097	1,292,629	-4,973,766	-79%	$16.14	Q1 2015
31 Dec 2014		0.35%	+0.01%	$97,129,182	6,266,395	+155,958	+2.6%	$15.50	Q4 2014
30 Sep 2014		0.17%	+0.03%	$90,373,363	6,110,437	+934,182	+18%	$14.79	Q3 2014
30 Sep 2014	call		0%	$343,710	11,642	0		$29.52 ^*	Q3 2014
30 Sep 2014	put		0%	$24,621,520	67,813	0		$363.08 ^*	Q3 2014
30 Jun 2014		0.3%	-0.05%	$89,238,705	5,176,255	-862,785	-14%	$17.24	Q2 2014
30 Jun 2014	call		0%	$1,863,930	12,249	0		$152.17 ^*	Q2 2014
30 Jun 2014	put		0%	$17,806,245	69,332	0		$256.83 ^*	Q2 2014
31 Mar 2014			0%	$1,886,200	10,000	0		$188.62 ^*	Q1 2014
31 Mar 2014		0.3%	+0.16%	$97,530,400	6,039,040	+3,281,550	+119%	$16.15	Q1 2014
31 Mar 2014	call		0%	$1,335,420	12,249	0		$109.02 ^*	Q1 2014
31 Mar 2014	put		0%	$21,685,700	69,365	0		$312.63 ^*	Q1 2014
31 Dec 2013		0.14%	0%	$42,548,100	2,757,490	0		$15.43	Q4 2013
31 Dec 2013			0%	$1,845,000	10,000	0		$184.50 ^*	Q4 2013
31 Dec 2013	call		0%	$197,620	16,492	0		$11.98 ^*	Q4 2013
31 Dec 2013	put		0%	$24,300,600	62,517	0		$388.70 ^*	Q4 2013

* 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.