BNP PARIBAS ARBITRAGE, SA

Position in ADM — Archer-Daniels-Midland Co

CIK 1166588 NEW YORK, NY

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Position in ADM

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$61,033,576

+$6,453,318 QoQ

Shares Held

839,642

-11.6% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in ADM Over Time

Shares Held

Position Value (USD)

Derivatives in ADM

reported options exposure · as of Mar 31, 2026

CallValue

$33,508

CallShares

461

PutValue

$43,539

PutShares

599

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Farm Products

Consumer Defensive · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $174,821,021 across 13 Farm Products names. ADM ranks #2 (34.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BG	Bunge Global SA	588,618	$74,872,209
2	ADM	Archer-Daniels-Midland Co This page	839,642	$61,033,576
3	TSN	Tyson Foods, Inc.	493,500	$31,618,545
4	VITL	Vital Farms, Inc.	265,224	$3,744,962
5	CALM	Cal-Maine Foods Inc	20,491	$1,621,862
6	DOLE	Dole plc	66,121	$944,869
7	ALCO	Alico, Inc.	9,007	$371,628
8	DMC	Del Monte Corp	8,934	$359,682

All Filings in ADM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,539	599	+29.9%	Put	Defined	2026-05-12
2026-03-31	$33,508	461	-99.9%	Call	Defined	2026-05-12
2026-03-31	$61,033,576	839,642	+17791.4%	Shares	Defined	2026-05-12
2025-12-31	$269,794	4,693	-99.5%	Put	Defined	2026-02-10
2025-12-31	$54,580,258	949,387	+43172.0%	Shares	Defined	2026-02-10
2025-12-31	$126,128	2,194	+10.3%	Call	Defined	2026-02-10
2025-09-30	$118,881	1,990	-52.2%	Call	Defined	2025-11-13
2025-09-30	$248,933	4,167	-98.9%	Put	Defined	2025-11-13
2025-09-30	$23,613,847	395,277	-62.7%	Shares	Defined	2025-11-13
2025-06-30	$55,999,104	1,060,991	+53216.1%	Shares	Defined	2025-08-14
2025-06-30	$105,029	1,990	-48.7%	Call	Defined	2025-08-14
2025-06-30	$204,621	3,877	+94.8%	Put	Defined	2025-08-14
2025-03-31	$95,537	1,990	-99.8%	Call	Defined	2025-05-14
2025-03-31	$51,954,933	1,082,169	+30375.0%	Shares	Defined	2025-05-14
2025-03-31	$170,477	3,551	+65.4%	Put	Defined	2025-05-14
2024-12-31	$108,464	2,147	-99.9%	Put	Defined	2025-02-14
2024-12-31	$75,380,841	1,492,099	+152155.0%	Shares	Defined	2025-02-14
2024-12-31	$49,505	980	-99.9%	Call	Defined	2025-02-14
2024-09-30	$45,945,974	769,099	+87998.4%	Shares	Defined	2024-11-13
2024-09-30	$52,151	873	-45.8%	Call	Defined	2024-11-13
2024-09-30	$96,298	1,612	+93.5%	Put	Defined	2024-11-13
2024-06-30	$50,353	833	-99.9%	Call	Defined	2024-08-13
2024-06-30	$36,698,590	607,090	+110280.0%	Shares	Defined	2024-08-13
2024-06-30	$33,247	550	-100.0%	Put	Defined	2024-08-13
2024-03-31	$69,666,276	1,109,159	+198674.0%	Shares	Defined	2024-05-01
2024-03-31	$35,046	558	+139.5%	Call	Defined	2024-05-01
2023-12-31	$16,825	233	-99.9%	Call	Defined	2024-02-14
2023-12-31	$20,723,889	286,955	+78951.0%	Shares	Defined	2024-02-14
2023-09-30	$27,377	363	-99.9%	Put	Defined	2023-11-14
2023-09-30	$21,169,111	280,683	+25961.6%	Shares	Defined	2023-11-14
2023-06-30	$81,378	1,077	-99.6%	Put	Defined	2023-08-09
2023-06-30	$19,368,370	256,331	+45.9%	Shares	Defined	2023-08-09
2023-03-31	$13,992,756	175,656	-64.0%	Shares	Defined	2023-05-12
2022-12-31	$45,319,713	488,096	+3.2%	Shares	Defined	2023-02-14
2022-09-30	$38,036,840	472,801	+69.1%	Shares	Defined	2022-11-16
2022-06-30	$21,698,356	279,618	-35.6%	Shares	Defined	2022-08-12
2022-03-31	$39,176,630	434,042	+274.8%	Shares	Defined	2022-05-18
2021-12-31	$7,826,380	115,792	+1447300.0%	Shares	Defined	2022-02-09
2021-12-31	$540	8	-100.0%	Put	Defined	2022-02-09
2021-09-30	$31,230,824	520,427	+6505237.5%	Shares	Defined	2021-11-16
2021-09-30	$480	8	0.0%	Put	Defined	2021-11-16
2021-06-30	$484	8	-100.0%	Put	Defined	2021-08-10
2021-06-30	$14,908,993	246,023	-24.8%	Shares	Defined	2021-08-10
2021-03-31	$18,653,934	327,262	+4090675.0%	Shares	Defined	2021-05-07
2021-03-31	$456	8	-96.8%	Put	Defined	2021-05-07
2020-12-31	$12,602	250	-26.9%	Call	Defined	2021-02-10
2020-12-31	$17,239	342	-99.9%	Put	Defined	2021-02-10
2020-12-31	$15,285,017	303,214	+88559.1%	Shares	Defined	2021-02-10
2020-09-30	$15,897	342	-99.9%	Put	Defined	2020-10-30
2020-09-30	$11,095,117	238,656	—	Shares	Defined	2020-10-30
No filing history on record for this holder in this stock.