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FORD MTR CO DEL
FORD MTR CO DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 9 Institutional holders with a total value of $50,354,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 2,008,900 31,138,000 61.84% Put
2 Timber Hill LLC 614,700 9,528,000 18.92% Put
3 COMMERZBANK AKTIENGESELLSCHAFT /FI 300,000 4,650,000 9.23% Put
4 Virtu KCG Holdings LLC 116,400 1,804,000 3.58% Put
5 SG Americas Securities, LLC 1,310,000 1,710,000 3.40% Put
6 Marathon Trading Investment Management LLC 95,600 1,483,000 2.95% Put
7 STIFEL FINANCIAL CORP 2,000 29,000 0.06%
8 SIMPLEX TRADING, LLC 112 7,000 0.01% Put
9 GROUP ONE TRADING LLC 300 5,000 0.01% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.