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

Institutional Holders (2016Q2)
Portfolio Summary: 11 Institutional holders with a total value of $38,837,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,423,200 17,889,000 46.06% Call
2 Timber Hill LLC 1,162,200 14,609,000 37.62% Call
3 Allianz Asset Management GmbH 160,600 2,019,000 5.20% Call
4 JPMORGAN CHASE & CO 129,787 1,631,000 4.20% Call
5 GROUP ONE TRADING LLC 120,600 1,516,000 3.90% Call
6 CMT Asset Management Ltd 59,500 748,000 1.93% Call
7 CMT CAPITAL MARKETS TRADING GMBH 20,000 251,000 0.65%
8 COMMERZBANK AKTIENGESELLSCHAFT /FI 10,000 126,000 0.32% Call
9 SIMPLEX TRADING, LLC 1,146 36,000 0.09% Call
10 SG Americas Securities, LLC 63,300 6,000 0.02% Call
11 SOCIETE GENERALE 63,300 6,000 0.02% Call

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.