Hap Trading, LLC Mosaic CO Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$29.51 - $36.65 $728,897 - $905,255	24,700 New	24,700 $6.78 Million
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $34,728 - $43,560	-800 Reduced 0.65%	122,000 $128,000
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $78,606 - $111,186	1,800 Added 1.49%	122,800 $183,000
Q2 2022 Aug 12, 2022	BUY	$45.24 - $78.15 $3.66 Million - $6.31 Million	80,800 Added 201.0%	121,000 $263,000
Q1 2022 May 12, 2022	BUY	$39.0 - $71.34 $93,600 - $171,216	2,400 Added 6.35%	40,200 $64,000
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $205,081 - $259,067	6,100 Added 19.24%	37,800 $60,000
Q3 2021 Nov 10, 2021	BUY	$28.79 - $36.84 $250,473 - $320,508	8,700 Added 37.83%	31,700 $51,000
Q2 2021 Aug 11, 2021	SELL	$29.92 - $37.55 $218,416 - $274,115	-7,300 Reduced 24.09%	23,000 $56,000
Q1 2021 May 14, 2021	SELL	$23.67 - $34.24 $213,030 - $308,160	-9,000 Reduced 22.9%	30,300 $37,000
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $207,700 - $290,036	12,400 Added 46.1%	39,300 $27,000
Q3 2020 Nov 13, 2020	SELL	$11.68 - $19.26 $117,968 - $194,526	-10,100 Reduced 27.3%	26,900 $57,000
Q2 2020 Aug 10, 2020	BUY	$9.82 - $14.98 $163,994 - $250,166	16,700 Added 82.27%	37,000 $140,000
Q1 2020 May 08, 2020	SELL	$7.01 - $22.02 $12,618 - $39,636	-1,800 Reduced 8.14%	20,300 $139,000
Q4 2019 Feb 11, 2020	BUY	$18.02 - $21.71 $191,012 - $230,126	10,600 Added 92.17%	22,100 $24,000
Q3 2019 Nov 12, 2019	BUY	$17.66 - $25.27 $14,128 - $20,216	800 Added 7.48%	11,500 $28,000
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $227,589 - $298,744	10,700 New	10,700 $25,000
Q1 2019 May 10, 2019	SELL	$26.42 - $33.48 $470,276 - $595,944	-17,800 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$27.65 - $36.99 $492,170 - $658,422	17,800 New	17,800 $71,000

Others Institutions Holding MOS

# of Institutions

737

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$956 Million
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$687 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$396 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$341 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$280 Million
0.05% of portfolio

View Full List

About MOSAIC CO

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.38B
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium ph...

More about MOS

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