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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $5.1 Million - $5.78 Million	-88,000 Reduced 67.07%	43,200 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $4.34 Million - $4.75 Million	74,400 Added 130.99%	131,200 $7.93 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $482,972 - $687,422	9,400 Added 19.83%	56,800 $3.57 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $2.63 Million - $2.89 Million	37,800 Added 393.75%	47,400 $3.42 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $1.89 Million - $2.19 Million	-25,100 Reduced 72.33%	9,600 $724,000
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $578,510 - $676,910	8,200 Added 30.94%	34,700 $2.62 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $1.97 Million - $2.38 Million	26,500 New	26,500 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$71.75 - $98.22 $5.47 Million - $7.48 Million	-76,200 Reduced 86.1%	12,300 $954,000
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $3.4 Million - $4.1 Million	88,500 New	88,500 $4.1 Million
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $1.12 Million - $1.28 Million	-30,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $743,408 - $865,240	19,400 Added 174.77%	30,500 $1.24 Million
Q1 2019 May 15, 2019	SELL	$40.77 - $44.9 $636,012 - $700,440	-15,600 Reduced 58.43%	11,100 $479,000
Q3 2018 Nov 14, 2018	SELL	$45.23 - $50.78 $597,036 - $670,296	-13,200 Reduced 33.08%	26,700 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $1.21 Million - $1.33 Million	-28,600 Reduced 41.75%	39,900 $1.83 Million
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $2.17 Million - $2.43 Million	54,600 Added 392.81%	68,500 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$38.96 - $44.0 $541,544 - $611,600	13,900	13,900 $557,000

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

$3.09 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.34 Billion
2.43% of portfolio
Black Rock Inc. New York, NY

37.8M
Shares

$1.89 Billion
0.05% of portfolio
State Street Corp Boston, MA

32M
Shares

$1.6 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

19.4M
Shares

$973 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 $27.5B
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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