Position in ADM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,334,478
-$23,085,287 QoQ
Shares Held
30,556
-91.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 1,159 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADM Over Time
Shares Held
Position Value (USD)
Derivatives in ADM
reported options exposure · as of Jun 30, 2026CallValue
$863,320
CallShares
11,300
PutValue
$221,560
PutShares
2,900
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 Jun 30, 2026Qube Research & Technologies Ltd holds $178,188,511 across 6 Farm Products names. ADM ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
|
1,584,602 | $90,718,464 | |
| 2 | BG |
Bunge Global SA
|
396,044 | $42,269,776 | |
| 3 | DMC |
Del Monte Corp
|
770,094 | $21,493,323 | |
| 4 | DOLE |
Dole plc
|
1,418,534 | $19,462,286 | |
| 5 | ADM |
Archer-Daniels-Midland Co
This page
|
30,556 | $2,334,478 | |
| 6 | VFF |
Village Farms International, Inc.
|
955,092 | $1,910,184 |
All Filings in ADM
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $863,320 | 11,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,334,478 | 30,556 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $221,560 | 2,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $25,419,765 | 349,701 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $312,567 | 4,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,606,449 | 22,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,081,464 | 53,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,454,823 | 42,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,473,236 | 41,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,823,360 | 64,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,953,222 | 74,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,448,992 | 46,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $42,369,977 | 882,524 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $67,214 | 1,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $81,617 | 1,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $348,588 | 6,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $580,980 | 11,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $173,246 | 2,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $41,818 | 700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,029 | 199 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $78,585 | 1,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $42,315 | 700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $142,955 | 2,276 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $157,570,895 | 2,181,818 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,915,668 | 25,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $125,659,750 | 1,666,133 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,930,752 | 25,600 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $28,818,659 | 381,401 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,675,409 | 21,032 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $684,954 | 7,377 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $24,574,057 | 316,676 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $9,740,056 | 144,105 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $25,616,892 | 422,721 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,039,272 | 123,496 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,060,996 | 60,722 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $332,526 | 8,334 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||