Parallax Volatility Advisers, L.P. Mosaic CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $6.14 Million - $7.65 Million	-250,000 Reduced 99.68%	800 $21,000
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $6.73 Million - $8.33 Million	250,000 Added 31250.0%	250,800 $7.25 Million
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $1.35 Million - $1.68 Million	-45,800 Reduced 98.28%	800 $25,000
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $488,529 - $583,695	15,300 Added 48.88%	46,600 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $924,320 - $1.12 Million	26,500 Added 552.08%	31,300 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $1.43 Million - $2.15 Million	-45,200 Reduced 90.4%	4,800 $168,000
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $7.05 Million - $9.5 Million	-166,200 Reduced 76.87%	50,000 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $21.6 Million - $27.1 Million	-498,600 Reduced 69.75%	216,200 $9.48 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $15.8 Million - $22.4 Million	362,200 Added 102.72%	714,800 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $2.14 Million - $3.69 Million	47,200 Added 15.46%	352,600 $16.7 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $7.23 Million - $13.2 Million	-185,400 Reduced 37.78%	305,400 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $8.41 Million - $10.6 Million	250,000 Added 103.82%	490,800 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $6.93 Million - $8.87 Million	240,800 New	240,800 $8.6 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $4.81 Million - $6.16 Million	-167,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $7.32 Million - $9.19 Million	-244,800 Reduced 59.42%	167,200 $5.34 Million
Q1 2021 May 14, 2021	BUY	$23.67 - $34.24 $5.4 Million - $7.81 Million	228,200 Added 124.16%	412,000 $13 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $3.08 Million - $4.3 Million	183,800 New	183,800 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $5.43 Million - $7.58 Million	-324,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.68 - $19.26 $2.71 Million - $4.46 Million	231,800 Added 251.41%	324,000 $5.92 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $769,888 - $1.17 Million	78,400 Added 568.12%	92,200 $1.16 Million
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $83,419 - $262,038	11,900 Added 626.32%	13,800 $147,000
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $127,942 - $154,141	-7,100 Reduced 78.89%	1,900 $40,000
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $445,032 - $636,804	-25,200 Reduced 73.68%	9,000 $184,000
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $576,417 - $756,632	27,100 Added 381.69%	34,200 $862,000
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $3.93 Million - $4.98 Million	-148,800 Reduced 95.45%	7,100 $195,000
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $2.65 Million - $3.55 Million	95,900 Added 159.83%	155,900 $4.56 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $1.1 Million - $1.3 Million	-40,000 Reduced 40.0%	60,000 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $1.18 Million - $1.48 Million	50,000 Added 100.0%	100,000 $2.81 Million
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $18.1 Million - $22 Million	-767,200 Reduced 93.88%	50,000 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $12.7 Million - $15.7 Million	611,000 Added 296.31%	817,200 $21 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $4 Million - $4.98 Million	206,200	206,200 $4.45 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account