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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.54 - $30.61 $1.84 Million - $2.3 Million	75,000 Added 100.0%	150,000 $4.02 Million
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $2.16 Million - $2.67 Million	-80,200 Reduced 51.68%	75,000 $2.17 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $1.42 Million - $1.77 Million	48,200 Added 45.05%	155,200 $5.04 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $217,124 - $259,420	6,800 Added 6.79%	107,000 $3.82 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $1.44 Million - $1.76 Million	41,400 Added 70.41%	100,200 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $1.02 Million - $1.52 Million	-32,100 Reduced 35.31%	58,800 $2.06 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $17 Million - $22.9 Million	-401,500 Reduced 81.54%	90,900 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $399,371 - $500,940	9,200 Added 1.9%	492,400 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $3.04 Million - $4.3 Million	69,600 Added 16.83%	483,200 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $78.15 $5.22 Million - $9.01 Million	-115,300 Reduced 21.8%	413,600 $19.5 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $4.49 Million - $8.21 Million	-115,100 Reduced 17.87%	528,900 $35.2 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $22.4 Million - $28.2 Million	-664,900 Reduced 50.8%	644,000 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $37.7 Million - $48.2 Million	1,308,900 New	1,308,900 $46.8 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $36.84 $12.6 Million - $16.2 Million	-439,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $10.6 Million - $13.4 Million	-355,600 Reduced 44.74%	439,200 $14 Million
Q1 2021 May 14, 2021	SELL	$23.67 - $34.24 $2.53 Million - $3.66 Million	-106,900 Reduced 11.86%	794,800 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $15.1 Million - $21.1 Million	901,700 New	901,700 $20.8 Million
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $14.2 Million - $19.8 Million	-845,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.68 - $19.26 $8.04 Million - $13.3 Million	688,500 Added 439.66%	845,100 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$9.82 - $14.98 $1.35 Million - $2.06 Million	137,800 Added 732.98%	156,600 $1.97 Million
Q1 2020 May 15, 2020	BUY	$7.01 - $22.02 $65,193 - $204,786	9,300 Added 97.89%	18,800 $203,000
Q4 2019 Feb 14, 2020	SELL	$18.02 - $21.71 $254,082 - $306,111	-14,100 Reduced 59.75%	9,500 $205,000
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $893,596 - $1.28 Million	-50,600 Reduced 68.19%	23,600 $483,000
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $512,607 - $672,872	24,100 Added 48.1%	74,200 $1.86 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $10.8 Million - $13.6 Million	-407,100 Reduced 89.04%	50,100 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $2.08 Million - $2.79 Million	75,300 Added 19.72%	457,200 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $24,858 - $29,349	900 Added 0.24%	381,900 $12.4 Million
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $5.19 Million - $6.32 Million	-220,000 Reduced 36.61%	381,000 $9.25 Million
Q3 2017 Nov 14, 2017	BUY	$19.39 - $24.14 $11.7 Million - $14.5 Million	601,000	601,000 $13 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

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