Laurion Capital Management LP

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
30 Jun 2024	call		-0.12%	$0	0	-770,200	-100%	$14.00	Q2 2024
30 Jun 2024	put		-0.3%	$0	0	-1,854,100	-100%	$14.00	Q2 2024
31 Mar 2024	call	0.12%	+0.1%	$10,228,256	770,200	+604,900	+366%	$13.28	Q1 2024
31 Mar 2024	put	0.3%	+0.07%	$24,622,448	1,854,100	+434,200	+31%	$13.28	Q1 2024
31 Dec 2023			-0.26%	$0	0	-790,781	-100%	$14.00	Q4 2023
31 Dec 2023	call	0.02%	+0.02%	$2,015,007	165,300	+145,200	+722%	$12.19	Q4 2023
31 Dec 2023	put	0.19%	-0.09%	$17,308,581	1,419,900	-675,400	-32%	$12.19	Q4 2023
30 Sep 2023		0.26%	+0.26%	$9,821,500	790,781	+790,781	NEW	$12.42	Q3 2023
30 Sep 2023	call	0%	-0.1%	$249,642	20,100	-1,021,500	-98%	$12.42	Q3 2023
30 Sep 2023	put	0.21%	-0.13%	$26,023,626	2,095,300	-1,305,100	-38%	$12.42	Q3 2023
30 Jun 2023			-0.37%	$0	0	-656,761	-100%	$14.00	Q2 2023
30 Jun 2023	call	0.1%	+0.03%	$15,759,408	1,041,600	+291,600	+39%	$15.13	Q2 2023
30 Jun 2023	put	0.33%	+0.07%	$51,448,052	3,400,400	+672,900	+25%	$15.13	Q2 2023
31 Mar 2023		0.37%	-1.6%	$8,275,189	656,761	-2,761,798	-81%	$12.60	Q1 2023
31 Mar 2023	call	0.08%	-0.04%	$9,450,000	750,000	-346,900	-32%	$12.60	Q1 2023
31 Mar 2023	put	0.28%	-0.16%	$34,366,500	2,727,500	-1,627,800	-37%	$12.60	Q1 2023
31 Dec 2022		1.1%	+1.1%	$39,757,841	3,418,559	+3,418,559	NEW	$11.63	Q4 2022
31 Dec 2022	call	0.07%	+0.07%	$12,756,947	1,096,900	+1,096,900	NEW	$11.63	Q4 2022
31 Dec 2022	put	0.28%	+0.28%	$50,652,139	4,355,300	+4,355,300	NEW	$11.63	Q4 2022
31 Mar 2022	call		-0.05%	$0	0	-100,000	-100%	$14.00	Q1 2022
31 Mar 2022	put		-0.15%	$0	0	-300,000	-100%	$14.00	Q1 2022
31 Dec 2021			-0.15%	$0	0	-730,000	-100%	$14.00	Q4 2021
31 Dec 2021	call	0.05%	-0.35%	$2,077,000	100,000	-687,500	-87%	$20.77	Q4 2021
31 Dec 2021	put	0.15%	-0.74%	$6,231,000	300,000	-1,452,300	-83%	$20.77	Q4 2021
30 Sep 2021		0.15%	+0.14%	$10,337,000	730,000	+670,000	+1117%	$14.16	Q3 2021
30 Sep 2021	call	0.07%	+0.06%	$11,151,000	787,500	+687,500	+688%	$14.16	Q3 2021
30 Sep 2021	put	0.15%	+0.15%	$24,813,000	1,752,300	+1,752,300	NEW	$14.16	Q3 2021
30 Jun 2021		0.01%	-0.5%	$892,000	60,000	-2,144,079	-97%	$14.87	Q2 2021
30 Jun 2021	call	0.01%	+0.01%	$1,486,000	100,000	+100,000	NEW	$14.86	Q2 2021
31 Mar 2021		0.37%	+0.36%	$27,000,000	2,204,079	+2,157,344	+4616%	$12.25	Q1 2021
31 Mar 2021	call		-0%	$0	0	-19,500	-100%	$14.00	Q1 2021
31 Mar 2021	put		-0%	$0	0	-45,800	-100%	$14.00	Q1 2021
31 Dec 2020		0.01%	-0.19%	$411,000	46,735	-691,502	-94%	$8.79	Q4 2020
31 Dec 2020	call	0%	-0.03%	$171,000	19,500	-288,200	-94%	$8.77	Q4 2020
31 Dec 2020	put	0%	-0.12%	$403,000	45,800	-1,355,200	-97%	$8.80	Q4 2020
30 Sep 2020		0.2%	+0.2%	$4,916,000	738,237	+738,237	NEW	$6.66	Q3 2020
30 Sep 2020	call	0.04%	+0.04%	$2,049,000	307,700	+307,700	NEW	$6.66	Q3 2020
30 Sep 2020	put	0.16%	+0.16%	$9,330,000	1,401,000	+1,401,000	NEW	$6.66	Q3 2020
30 Jun 2020			-0.07%	$0	0	-530,978	-100%	$14.00	Q2 2020
30 Jun 2020	put		-0.05%	$0	0	-600,000	-100%	$14.00	Q2 2020
31 Mar 2020		0.07%	+0.06%	$2,565,000	530,978	+472,500	+808%	$4.83	Q1 2020
31 Mar 2020	call		-0.05%	$0	0	-600,000	-100%	$14.00	Q1 2020
31 Mar 2020	put	0.05%	0%	$2,898,000	600,000	0		$4.83	Q1 2020
31 Dec 2019		0.03%	+0.02%	$543,000	58,478	+41,600	+246%	$9.29	Q4 2019
31 Dec 2019	call	0.05%	0%	$5,580,000	600,000	0		$9.30	Q4 2019
31 Dec 2019	put	0.05%	0%	$5,580,000	600,000	0		$9.30	Q4 2019
30 Sep 2019		0.01%	+0%	$155,000	16,878	+10,878	+181%	$9.18	Q3 2019
30 Sep 2019	call	0.05%	-0%	$5,496,000	600,000	-1,800	-0.3%	$9.16	Q3 2019
30 Sep 2019	put	0.05%	+0.05%	$5,496,000	600,000	+600,000	NEW	$9.16	Q3 2019
30 Jun 2019		0%	+0%	$61,000	6,000	+6,000	NEW	$10.17	Q2 2019
30 Jun 2019	call	0.08%	+0%	$6,156,000	601,800	+1,800	+0.3%	$10.23	Q2 2019
30 Jun 2019	put		-0.07%	$0	0	-400,000	-100%	$14.00	Q2 2019
31 Mar 2019			-0.11%	$0	0	-293,254	-100%	$14.00	Q1 2019
31 Mar 2019	call	0.1%	-0.03%	$5,268,000	600,000	-200,000	-25%	$8.78	Q1 2019
31 Mar 2019	put	0.07%	+0.02%	$3,512,000	400,000	+135,000	+51%	$8.78	Q1 2019
31 Dec 2018		0.11%	-0.23%	$2,243,000	293,254	-623,811	-68%	$7.65	Q4 2018
31 Dec 2018	call	0.17%	-0.28%	$6,121,000	800,000	-1,300,000	-62%	$7.65	Q4 2018
31 Dec 2018	put	0.06%	-0.3%	$2,027,000	265,000	-1,400,000	-84%	$7.65	Q4 2018
30 Sep 2018		0.31%	+0.31%	$8,483,000	917,065	+895,988	+4251%	$9.25	Q3 2018
30 Sep 2018	call	0.26%	0%	$19,426,000	2,100,000	0		$9.25	Q3 2018
30 Sep 2018	put	0.2%	0%	$15,401,000	1,665,000	0		$9.25	Q3 2018
30 Jun 2018		0.01%	-0%	$233,000	21,077	-923	-4.2%	$11.05	Q2 2018
30 Jun 2018	call	0.28%	+0.14%	$23,248,000	2,100,000	+1,000,000	+91%	$11.07	Q2 2018
30 Jun 2018	put	0.23%	0%	$18,432,000	1,665,000	0		$11.07	Q2 2018
31 Mar 2018		0.01%	+0.01%	$244,000	22,000	+22,000	NEW	$11.09	Q1 2018
31 Mar 2018	call	0.15%	-0.28%	$12,188,000	1,100,000	-2,114,400	-66%	$11.08	Q1 2018
31 Mar 2018	put	0.22%	-0.56%	$18,448,000	1,665,000	-4,150,000	-71%	$11.08	Q1 2018
31 Dec 2017			-0.08%	$0	0	-314,600	-100%	$14.00	Q4 2017
31 Dec 2017	call	0.29%	0%	$40,149,000	3,214,400	0		$12.49	Q4 2017
31 Dec 2017	put	0.53%	0%	$72,630,000	5,815,000	0		$12.49	Q4 2017
30 Sep 2017		0.08%	-0.16%	$3,766,000	314,600	-670,905	-68%	$11.97	Q3 2017
30 Sep 2017	call	0.22%	0%	$38,478,000	3,214,400	0		$11.97	Q3 2017
30 Sep 2017	put	0.39%	-0%	$69,606,000	5,815,000	-500	-0.01%	$11.97	Q3 2017
30 Jun 2017		0.25%	+0.06%	$11,028,000	985,505	+223,294	+29%	$11.19	Q2 2017
30 Jun 2017	call	0.26%	+0.06%	$35,970,000	3,214,400	+678,400	+27%	$11.19	Q2 2017
30 Jun 2017	put	0.47%	+0.09%	$65,076,000	5,815,500	+1,115,500	+24%	$11.19	Q2 2017
31 Mar 2017		0.25%	-0.03%	$8,872,000	762,211	-92,789	-11%	$11.64	Q1 2017
31 Mar 2017	call	0.3%	+0.22%	$29,519,000	2,536,000	+1,821,600	+255%	$11.64	Q1 2017
31 Mar 2017	put	0.56%	+0.12%	$54,708,000	4,700,000	+1,050,000	+29%	$11.64	Q1 2017
31 Dec 2016		0.45%	+0.34%	$10,371,000	855,000	+641,500	+300%	$12.13	Q4 2016
31 Dec 2016	call	0.11%	+0.11%	$8,666,000	714,400	+710,800	+19744%	$12.13	Q4 2016
31 Dec 2016	put	0.55%	+0.55%	$44,275,000	3,650,000	+3,650,000	NEW	$12.13	Q4 2016
30 Sep 2016		0.08%	+0.08%	$2,577,000	213,500	+213,500	NEW	$12.07	Q3 2016
30 Sep 2016	call	0%	-0%	$43,000	3,600	-21,200	-85%	$11.94	Q3 2016
30 Sep 2016	put		-0.01%	$0	0	-57,400	-100%	$14.00	Q3 2016
30 Jun 2016			-0.01%	$0	0	-6,900	-100%	$14.00	Q2 2016
30 Jun 2016	call	0.01%	-0.05%	$308,000	24,800	-210,200	-89%	$12.42	Q2 2016
30 Jun 2016	put	0.01%	+0.01%	$711,000	57,400	+57,400	NEW	$12.39	Q2 2016
31 Mar 2016		0.01%	+0.01%	$93,000	6,900	+6,900	NEW	$13.48	Q1 2016
31 Mar 2016	call	0.06%	-0.26%	$3,173,000	235,000	-1,000,000	-81%	$13.50	Q1 2016
31 Mar 2016	put		-0.15%	$0	0	-1,000,000	-100%	$14.00	Q1 2016
31 Dec 2015			-0.36%	$0	0	-283,000	-100%	$14.00	Q4 2015
31 Dec 2015	call	0.19%	+0.19%	$17,401,000	1,235,000	+1,235,000	NEW	$14.09	Q4 2015
31 Dec 2015	put	0.15%	+0.15%	$14,090,000	1,000,000	+1,000,000	NEW	$14.09	Q4 2015
30 Sep 2015		0.36%	+0.36%	$3,840,000	283,000	+283,000	NEW	$13.57	Q3 2015
30 Sep 2015	call		-0.04%	$0	0	-216,400	-100%	$14.00	Q3 2015
30 Jun 2015	call	0.04%	+0.04%	$3,248,000	216,400	+216,400	NEW	$15.01	Q2 2015
30 Sep 2014	call		-0.85%	$0	0	-2,050,000	-100%	$14.00	Q3 2014
30 Sep 2014	put		-1.6%	$0	0	-3,990,900	-100%	$14.00	Q3 2014
30 Jun 2014			-0.15%	$0	0	-23,902	-100%	$14.00	Q2 2014
30 Jun 2014	call	0.85%	+0.29%	$35,342,000	2,050,000	+700,000	+52%	$17.24	Q2 2014
30 Jun 2014	put	1.6%	+1.1%	$68,802,000	3,990,900	+2,640,900	+196%	$17.24	Q2 2014
31 Mar 2014		0.15%	+0.04%	$373,000	23,902	+6,100	+34%	$15.61	Q1 2014
31 Mar 2014	call	0.85%	+0.85%	$21,060,000	1,350,000	+1,350,000	NEW	$15.60	Q1 2014
31 Mar 2014	put	0.85%	+0.85%	$21,060,000	1,350,000	+1,350,000	NEW	$15.60	Q1 2014
31 Dec 2013		0.03%	0%	$275,000	17,802	0		$15.45	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.