Parallax Volatility Advisers, L.P. Archer Daniels Midland CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $15,084 - $17,442	200 Added 0.5%	40,000 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $2.38 Million - $2.78 Million	33,700 Added 552.46%	39,800 $3.01 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $1.23 Million - $1.48 Million	-16,500 Reduced 73.01%	6,100 $485,000
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $24,909 - $29,298	-300 Reduced 1.31%	22,600 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $35,850 - $45,735	500 Added 2.23%	22,900 $1.84 Million

Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $13.5 Million - $18.4 Million	-187,600 Reduced 89.33%	22,400 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$60.8 - $67.59 $6.86 Million - $7.63 Million	-112,900 Reduced 34.96%	210,000 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $12.7 Million - $14 Million	221,900 Added 219.7%	322,900 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$57.52 - $68.77 $5.6 Million - $6.7 Million	97,400 Added 2705.56%	101,000 $6.12 Million
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $565,212 - $667,926	-11,400 Reduced 76.0%	3,600 $206,000
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $12.6 Million - $14.2 Million	-272,900 Reduced 94.79%	15,000 $754,000
Q3 2020 Nov 13, 2020	BUY	$37.81 - $47.77 $4.76 Million - $6.01 Million	125,800 Added 77.61%	287,900 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $2.89 Million - $3.66 Million	85,400 Added 111.34%	162,100 $6.48 Million
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $2.88 Million - $4.53 Million	-98,300 Reduced 56.17%	76,700 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $3.2 Million - $3.87 Million	83,400 Added 91.05%	175,000 $8.11 Million
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $981,492 - $1.12 Million	-26,700 Reduced 22.57%	91,600 $3.76 Million
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $12 Million - $14 Million	-313,700 Reduced 72.62%	118,300 $4.83 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $15.3 Million - $16.9 Million	375,800 Added 668.68%	432,000 $18.6 Million
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $9.07 Million - $11.9 Million	-229,000 Reduced 80.29%	56,200 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $5.01 Million - $5.63 Million	-110,800 Reduced 27.98%	285,200 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $11.9 Million - $13 Million	280,400 Added 242.56%	396,000 $18.1 Million
Q1 2018 May 15, 2018	SELL	$39.78 - $44.53 $1.68 Million - $1.88 Million	-42,200 Reduced 26.74%	115,600 $5.01 Million
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $638,944 - $721,600	16,400 Added 11.6%	157,800 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $5.81 Million - $6.23 Million	141,400	141,400 $6.01 Million

Others Institutions Holding ADM

# of Institutions

1,163

Shares Held

378M

Call Options Held

6.47M

Put Options Held

6.97M

Vanguard Group Inc Valley Forge, PA

67.8M
Shares

$4.25 Billion
0.09% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.93 Billion
2.65% of portfolio
Black Rock Inc. New York, NY

38.9M
Shares

$2.44 Billion
0.06% of portfolio
State Street Corp Boston, MA

31.3M
Shares

$1.96 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

13.4M
Shares

$843 Million
0.15% of portfolio

View Full List

About Archer-Daniels-Midland Co

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $34.4B
Description
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and...

More about ADM

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