Walleye Capital LLC Archer Daniels Midland CO Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $4.86 Million - $5.51 Million	-83,900 Reduced 42.03%	115,700 $6.91 Million
Q2 2024 Aug 14, 2024	BUY	$58.37 - $63.9 $8.9 Million - $9.74 Million	152,400 Added 322.88%	199,600 $12.1 Million
Q1 2024 May 15, 2024	SELL	$51.38 - $73.13 $1.72 Million - $2.45 Million	-33,500 Reduced 41.51%	47,200 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $430,714 - $473,804	6,200 Added 8.32%	80,700 $5.83 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $1.87 Million - $2.16 Million	24,800 Added 49.9%	74,500 $5.62 Million
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $2.15 Million - $2.52 Million	30,500 Added 158.85%	49,700 $3.76 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $297,040 - $358,640	-4,000 Reduced 17.24%	19,200 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $273,999 - $322,278	3,300 Added 16.58%	23,200 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $1.43 Million - $1.82 Million	19,900 New	19,900 $1.6 Million
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $3.21 Million - $5.05 Million	-109,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.4 - $46.35 $5 Million - $6.03 Million	-130,200 Reduced 54.34%	109,400 $5.07 Million
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $6.76 Million - $7.71 Million	183,800 Added 329.39%	239,600 $9.84 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $1.29 Million - $1.5 Million	33,700 Added 152.49%	55,800 $2.28 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $901,017 - $992,290	22,100 New	22,100 $953,000

1,137

367M

4.9M

3.15M

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...

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