Two Sigma Securities, LLC Archer Daniels Midland CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $1.17 Million - $1.33 Million	-20,200 Reduced 24.25%	63,100 $3.77 Million
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $3.37 Million - $3.69 Million	57,700 Added 225.39%	83,300 $5.04 Million
Q1 2024 May 15, 2024	SELL	$51.38 - $73.13 $698,768 - $994,567	-13,600 Reduced 34.69%	25,600 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $2.72 Million - $3 Million	39,200 New	39,200 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $2.29 Million - $2.68 Million	32,500 Added 312.5%	42,900 $3.24 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $772,304 - $932,464	10,400 New	10,400 $828,000
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $28,700 - $39,288	-400 Reduced 5.97%	6,300 $489,000
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $36,992 - $41,496	800 Added 13.56%	6,700 $338,000
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $7.83 Million - $12.3 Million	-267,300 Reduced 97.84%	5,900 $208,000
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $10.5 Million - $12.7 Million	273,200 New	273,200 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $2.85 Million - $3.26 Million	-77,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $823,880 - $958,900	21,500 Added 38.32%	77,600 $3.17 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $1.25 Million - $1.38 Million	30,700 Added 120.87%	56,100 $2.42 Million
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $2.1 Million - $2.75 Million	-53,100 Reduced 67.64%	25,400 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $2.13 Million - $2.39 Million	-47,000 Reduced 37.45%	78,500 $3.95 Million
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $291,663 - $321,057	6,900 Added 5.82%	125,500 $5.75 Million
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $3.29 Million - $3.69 Million	82,800 Added 231.28%	118,600 $5.14 Million
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $1.39 Million - $1.58 Million	35,800	35,800 $1.44 Million

Others Institutions Holding ADM

# of Institutions

1,135

Shares Held

366M

Call Options Held

4.9M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

61.7M
Shares

$3.11 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.36 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.91 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.62 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$981 Million
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 $27.7B
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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