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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$51.38 - $73.13 $2.06 Million - $2.93 Million	-40,000 Reduced 81.63%	9,000 $565,000
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $625,230 - $687,780	9,000 Added 22.5%	49,000 $3.54 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $1.02 Million - $1.18 Million	-13,500 Reduced 25.23%	40,000 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $3.08 Million - $3.61 Million	43,700 Added 445.92%	53,500 $4.04 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $1.64 Million - $1.98 Million	-22,100 Reduced 69.28%	9,800 $780,000
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $298,908 - $351,576	-3,600 Reduced 10.14%	31,900 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $193,590 - $246,969	2,700 Added 8.23%	35,500 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$71.75 - $98.22 $2.21 Million - $3.03 Million	30,800 Added 1540.0%	32,800 $2.55 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $14.2 Million - $19.5 Million	-208,600 Reduced 99.05%	2,000 $181,000
Q4 2021 Feb 14, 2022	SELL	$60.8 - $67.59 $358,720 - $398,781	-5,900 Reduced 2.73%	210,600 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $12 Million - $13.1 Million	208,700 Added 2675.64%	216,500 $13 Million
Q2 2021 Aug 16, 2021	SELL	$57.52 - $68.77 $281,848 - $336,973	-4,900 Reduced 38.58%	7,800 $473,000
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $7.4 Million - $8.75 Million	-149,300 Reduced 92.16%	12,700 $723,000
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $22 Million - $24.7 Million	-475,800 Reduced 74.6%	162,000 $8.16 Million
Q3 2020 Nov 13, 2020	BUY	$37.81 - $47.77 $15.5 Million - $19.6 Million	409,400 Added 179.25%	637,800 $29.7 Million
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $3.41 Million - $4.33 Million	100,900 Added 79.14%	228,400 $9.13 Million
Q1 2020 May 15, 2020	BUY	$29.31 - $46.12 $3.23 Million - $5.08 Million	110,100 Added 632.76%	127,500 $4.49 Million
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $7.75 Million - $9.35 Million	-201,800 Reduced 92.06%	17,400 $807,000
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $4.36 Million - $5.7 Million	-110,000 Reduced 33.41%	219,200 $8.98 Million
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $16.4 Million - $18.4 Million	-363,200 Reduced 52.46%	329,200 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $9.25 Million - $10.2 Million	218,900 Added 46.23%	692,400 $31.7 Million
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $16.4 Million - $18.3 Million	411,300 Added 661.25%	473,500 $20.5 Million
Q4 2017 Feb 14, 2018	SELL	$38.96 - $44.0 $1.43 Million - $1.62 Million	-36,800 Reduced 37.17%	62,200 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $4.07 Million - $4.36 Million	99,000	99,000 $4.21 Million

Others Institutions Holding ADM

# of Institutions

1,137

Shares Held

367M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.29 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.5 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$2.02 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.71 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$1.04 Billion
0.21% 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 $29.3B
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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