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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

734

Shares Held

263M

Call Options Held

5.45M

Put Options Held

5.9M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$739 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.3M
Shares

$374 Million
0.05% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$373 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$301 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 $9.02B
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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