Walleye Trading LLC Archer Daniels Midland CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.96 - $65.72 $1.06 Million - $1.2 Million	18,300 Added 22.15%	100,900 $6.03 Million
Q2 2024 Aug 14, 2024	SELL	$58.37 - $63.9 $9.87 Million - $10.8 Million	-169,100 Reduced 67.18%	82,600 $4.99 Million
Q1 2024 May 15, 2024	BUY	$51.38 - $73.13 $7.93 Million - $11.3 Million	154,300 Added 158.42%	251,700 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$69.47 - $76.42 $1.55 Million - $1.7 Million	22,300 Added 29.69%	97,400 $7.03 Million
Q3 2023 Nov 14, 2023	SELL	$75.42 - $87.21 $369,558 - $427,328	-4,900 Reduced 6.13%	75,100 $5.66 Million
Q2 2023 Aug 14, 2023	BUY	$70.55 - $82.55 $2.3 Million - $2.69 Million	32,600 Added 68.78%	80,000 $6.04 Million
Q1 2023 May 15, 2023	SELL	$74.26 - $89.66 $3.13 Million - $3.77 Million	-42,100 Reduced 47.04%	47,400 $3.78 Million
Q4 2022 Feb 14, 2023	SELL	$83.03 - $97.66 $2.69 Million - $3.16 Million	-32,400 Reduced 26.58%	89,500 $8.31 Million
Q3 2022 Nov 14, 2022	BUY	$71.7 - $91.47 $1.53 Million - $1.96 Million	21,400 Added 21.29%	121,900 $9.81 Million
Q2 2022 Aug 08, 2022	BUY	$71.75 - $98.22 $1.03 Million - $1.41 Million	14,400 Added 16.72%	100,500 $7.8 Million
Q1 2022 May 16, 2022	BUY	$67.89 - $93.49 $5.66 Million - $7.79 Million	83,300 Added 2975.0%	86,100 $7.77 Million
Q4 2021 Feb 14, 2022	SELL	$60.8 - $67.59 $516,800 - $574,515	-8,500 Reduced 75.22%	2,800 $189,000
Q3 2021 Nov 15, 2021	BUY	$57.41 - $63.0 $568,359 - $623,700	9,900 Added 707.14%	11,300 $678,000
Q2 2021 Aug 16, 2021	SELL	$57.52 - $68.77 $563,696 - $673,946	-9,800 Reduced 87.5%	1,400 $85,000
Q1 2021 May 17, 2021	SELL	$49.58 - $58.59 $4.61 Million - $5.45 Million	-93,000 Reduced 89.25%	11,200 $638,000
Q4 2020 Feb 16, 2021	BUY	$46.24 - $51.87 $2.48 Million - $2.78 Million	53,600 Added 105.93%	104,200 $5.25 Million
Q3 2020 Nov 16, 2020	BUY	$37.81 - $47.77 $1.2 Million - $1.52 Million	31,800 Added 169.15%	50,600 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $426,384 - $540,414	12,600 Added 203.23%	18,800 $750,000
Q1 2020 May 15, 2020	SELL	$29.31 - $46.12 $2.44 Million - $3.85 Million	-83,400 Reduced 93.08%	6,200 $218,000
Q4 2019 Feb 14, 2020	BUY	$38.4 - $46.35 $2.7 Million - $3.26 Million	70,300 Added 364.25%	89,600 $4.15 Million
Q3 2019 Nov 14, 2019	SELL	$36.76 - $41.96 $1.49 Million - $1.7 Million	-40,400 Reduced 67.67%	19,300 $793,000
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $356,376 - $414,780	-9,300 Reduced 13.48%	59,700 $2.44 Million
Q1 2019 May 15, 2019	BUY	$40.77 - $44.9 $2.15 Million - $2.37 Million	52,800 Added 325.93%	69,000 $2.98 Million
Q4 2018 Feb 14, 2019	SELL	$39.62 - $51.79 $1.42 Million - $1.86 Million	-35,900 Reduced 68.91%	16,200 $664,000
Q3 2018 Nov 14, 2018	BUY	$45.23 - $50.78 $158,305 - $177,730	3,500 Added 7.2%	52,100 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$42.27 - $46.53 $1.85 Million - $2.03 Million	43,700 Added 891.84%	48,600 $2.23 Million
Q1 2018 May 15, 2018	SELL	$39.78 - $44.53 $365,976 - $409,676	-9,200 Reduced 65.25%	4,900 $213,000
Q4 2017 Feb 14, 2018	SELL	$38.96 - $44.0 $268,824 - $303,600	-6,900 Reduced 32.86%	14,100 $565,000
Q3 2017 Nov 14, 2017	BUY	$41.08 - $44.09 $340,964 - $365,947	8,300 Added 65.35%	21,000 $894,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,700	12,700 $525,000

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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