Walleye Capital LLC Archer Daniels Midland CO Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $770,700 - $1.1 Million	15,000 Added 16.09%	108,200 $6.8 Million
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $423,767 - $466,162	-6,100 Reduced 6.14%	93,200 $6.73 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $6.71 Million - $7.76 Million	89,000 Added 864.08%	99,300 $7.49 Million
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $444,465 - $520,065	6,300 Added 157.5%	10,300 $778,000
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $861,416 - $1.04 Million	-11,600 Reduced 74.36%	4,000 $318,000

Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $1.49 Million - $1.75 Million	-17,900 Reduced 53.43%	15,600 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $2.4 Million - $3.06 Million	33,500 New	33,500 $2.7 Million
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $2.08 Million - $3.28 Million	-71,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $929,280 - $1.12 Million	24,200 Added 51.6%	71,100 $3.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.76 - $41.96 $727,848 - $830,808	19,800 Added 73.06%	46,900 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $34,488 - $40,140	900 Added 3.44%	27,100 $1.11 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $1.07 Million - $1.18 Million	26,200 New	26,200 $1.13 Million

1,164

378M

6.47M

6.97M

Ticker ADM
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 549,334,016
Market Cap $33.7B
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...

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