Walleye Trading LLC Archer Daniels Midland CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$57.96 - $65.72 $1.6 Million - $1.81 Million	-27,600 Reduced 14.24%	166,200 $9.93 Million
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $23,348 - $25,560	-400 Reduced 0.21%	193,800 $11.7 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $5.52 Million - $7.86 Million	107,500 Added 123.99%	194,200 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$69.47 - $76.42 $9.94 Million - $10.9 Million	-143,100 Reduced 62.27%	86,700 $6.26 Million
Q3 2023 Nov 14, 2023	BUY	$75.42 - $87.21 $11.6 Million - $13.4 Million	153,900 Added 202.77%	229,800 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$70.55 - $82.55 $4.42 Million - $5.17 Million	-62,600 Reduced 45.2%	75,900 $5.74 Million
Q1 2023 May 15, 2023	BUY	$74.26 - $89.66 $2.11 Million - $2.55 Million	28,400 Added 25.79%	138,500 $11 Million
Q4 2022 Feb 14, 2023	BUY	$83.03 - $97.66 $1.76 Million - $2.07 Million	21,200 Added 23.85%	110,100 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $3.85 Million - $4.91 Million	53,700 Added 152.56%	88,900 $7.15 Million
Q2 2022 Aug 08, 2022	BUY	$71.75 - $98.22 $1.97 Million - $2.69 Million	27,400 Added 351.28%	35,200 $2.73 Million
Q1 2022 May 16, 2022	SELL	$67.89 - $93.49 $1.01 Million - $1.39 Million	-14,900 Reduced 65.64%	7,800 $704,000
Q4 2021 Feb 14, 2022	BUY	$60.8 - $67.59 $869,440 - $966,537	14,300 Added 170.24%	22,700 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $149,266 - $163,800	2,600 Added 44.83%	8,400 $504,000
Q2 2021 Aug 16, 2021	SELL	$57.52 - $68.77 $1.38 Million - $1.65 Million	-24,000 Reduced 80.54%	5,800 $351,000
Q1 2021 May 17, 2021	BUY	$49.58 - $58.59 $565,212 - $667,926	11,400 Added 61.96%	29,800 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$46.24 - $51.87 $721,344 - $809,172	-15,600 Reduced 45.88%	18,400 $928,000
Q3 2020 Nov 16, 2020	BUY	$37.81 - $47.77 $657,894 - $831,198	17,400 Added 104.82%	34,000 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$33.84 - $42.89 $2.41 Million - $3.06 Million	-71,300 Reduced 81.11%	16,600 $662,000
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $8,793 - $13,836	-300 Reduced 0.34%	87,900 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $303,360 - $366,165	7,900 Added 9.84%	88,200 $4.09 Million
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $4.48 Million - $5.11 Million	-121,900 Reduced 60.29%	80,300 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$38.32 - $44.6 $4.77 Million - $5.55 Million	124,400 Added 159.9%	202,200 $8.25 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $1.06 Million - $1.17 Million	26,000 Added 50.19%	77,800 $3.36 Million
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $1.03 Million - $1.35 Million	-26,000 Reduced 33.42%	51,800 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $1.88 Million - $2.11 Million	41,600 Added 114.92%	77,800 $3.91 Million
Q2 2018 Aug 14, 2018	SELL	$42.27 - $46.53 $1.34 Million - $1.48 Million	-31,700 Reduced 46.69%	36,200 $1.66 Million
Q1 2018 May 15, 2018	BUY	$39.78 - $44.53 $2.15 Million - $2.4 Million	54,000 Added 388.49%	67,900 $2.95 Million
Q4 2017 Feb 14, 2018	SELL	$38.96 - $44.0 $568,816 - $642,400	-14,600 Reduced 51.23%	13,900 $556,000
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $895,544 - $961,162	21,800 Added 325.37%	28,500 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,700	6,700 $275,000

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

$3.11 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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