Peak6 Investments LLC Archer Daniels Midland CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$57.96 - $65.72 $249,228 - $282,596	-4,300 Reduced 10.72%	35,800 $2.14 Million
Q2 2024 Aug 13, 2024	SELL	$58.37 - $63.9 $542,841 - $594,270	-9,300 Reduced 18.83%	40,100 $2.42 Million
Q1 2024 May 14, 2024	SELL	$51.38 - $73.13 $169,554 - $241,328	-3,300 Reduced 6.26%	49,400 $3.1 Million
Q4 2023 Feb 13, 2024	BUY	$69.47 - $76.42 $48,629 - $53,494	700 Added 1.35%	52,700 $3.81 Million
Q3 2023 Nov 13, 2023	SELL	$75.42 - $87.21 $633,528 - $732,564	-8,400 Reduced 13.91%	52,000 $3.92 Million
Q2 2023 Aug 11, 2023	SELL	$70.55 - $82.55 $1.13 Million - $1.32 Million	-16,000 Reduced 20.94%	60,400 $4.56 Million
Q1 2023 May 12, 2023	BUY	$74.26 - $89.66 $698,044 - $842,804	9,400 Added 14.03%	76,400 $6.09 Million
Q4 2022 Feb 10, 2023	SELL	$83.03 - $97.66 $2.73 Million - $3.21 Million	-32,900 Reduced 32.93%	67,000 $6.22 Million
Q3 2022 Nov 14, 2022	SELL	$71.7 - $91.47 $34.9 Million - $44.5 Million	-486,600 Reduced 82.97%	99,900 $8.04 Million
Q2 2022 Aug 12, 2022	SELL	$71.75 - $98.22 $23.7 Million - $32.4 Million	-330,000 Reduced 36.01%	586,500 $45.5 Million
Q1 2022 May 13, 2022	BUY	$67.89 - $93.49 $57.8 Million - $79.6 Million	851,300 Added 1305.67%	916,500 $82.7 Million
Q4 2021 Feb 11, 2022	BUY	$60.8 - $67.59 $3.51 Million - $3.9 Million	57,700 Added 769.33%	65,200 $4.41 Million
Q2 2021 Aug 13, 2021	BUY	$57.52 - $68.77 $431,400 - $515,774	7,500 New	7,500 $454,000
Q1 2021 May 14, 2021	SELL	$49.58 - $58.59 $277,648 - $328,104	-5,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$46.24 - $51.87 $286,688 - $321,594	-6,200 Reduced 52.54%	5,600 $282,000
Q3 2020 Nov 13, 2020	SELL	$37.81 - $47.77 $570,931 - $721,327	-15,100 Reduced 56.13%	11,800 $548,000
Q2 2020 Aug 14, 2020	BUY	$33.84 - $42.89 $487,296 - $617,616	14,400 Added 115.2%	26,900 $1.07 Million
Q1 2020 May 14, 2020	SELL	$29.31 - $46.12 $161,205 - $253,660	-5,500 Reduced 30.56%	12,500 $440,000
Q4 2019 Feb 13, 2020	SELL	$38.4 - $46.35 $38,400 - $46,350	-1,000 Reduced 5.26%	18,000 $834,000
Q3 2019 Nov 08, 2019	SELL	$36.76 - $41.96 $73,520 - $83,920	-2,000 Reduced 9.52%	19,000 $780,000
Q2 2019 Aug 14, 2019	SELL	$38.32 - $44.6 $6.12 Million - $7.12 Million	-159,700 Reduced 88.38%	21,000 $857,000
Q4 2018 Feb 13, 2019	SELL	$39.62 - $51.79 $471,477 - $616,301	-11,900 Reduced 6.18%	180,700 $7.4 Million
Q3 2018 Nov 13, 2018	BUY	$45.23 - $50.78 $8.71 Million - $9.78 Million	192,600 New	192,600 $9.68 Million

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

$3.12 Billion
0.07% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

46.8M
Shares

$2.37 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

$983 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 $27.8B
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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