Peak6 Investments LLC Mosaic CO Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$24.54 - $30.61 $17.9 Million - $22.4 Million	730,200 Added 1318.05%	785,600 $21 Million
Q2 2024 Aug 13, 2024	SELL	$26.9 - $33.31 $2.81 Million - $3.47 Million	-104,300 Reduced 65.31%	55,400 $1.6 Million
Q1 2024 May 14, 2024	BUY	$29.51 - $36.65 $2.76 Million - $3.43 Million	93,600 Added 141.6%	159,700 $5.18 Million
Q4 2023 Feb 13, 2024	SELL	$31.93 - $38.15 $597,091 - $713,405	-18,700 Reduced 22.05%	66,100 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$34.88 - $42.41 $826,656 - $1.01 Million	-23,700 Reduced 21.84%	84,800 $3.02 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $47.46 $1.09 Million - $1.64 Million	34,500 Added 46.62%	108,500 $3.8 Million
Q1 2023 May 12, 2023	SELL	$42.39 - $57.14 $4.48 Million - $6.05 Million	-105,800 Reduced 58.84%	74,000 $3.4 Million
Q4 2022 Feb 10, 2023	SELL	$43.41 - $54.45 $5.1 Million - $6.4 Million	-117,500 Reduced 39.52%	179,800 $7.89 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $5.35 Million - $7.57 Million	122,600 Added 70.18%	297,300 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $78.15 $23.5 Million - $40.7 Million	-520,300 Reduced 74.86%	174,700 $8.25 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $71.34 $20.7 Million - $37.9 Million	531,200 Added 324.3%	695,000 $46.2 Million
Q4 2021 Feb 11, 2022	SELL	$33.62 - $42.47 $1.09 Million - $1.37 Million	-32,300 Reduced 16.47%	163,800 $6.44 Million
Q3 2021 Nov 12, 2021	BUY	$28.79 - $36.84 $4.68 Million - $5.99 Million	162,600 Added 485.37%	196,100 $7.01 Million
Q2 2021 Aug 13, 2021	SELL	$29.92 - $37.55 $649,264 - $814,834	-21,700 Reduced 39.31%	33,500 $1.07 Million
Q1 2021 May 14, 2021	SELL	$23.67 - $34.24 $499,437 - $722,464	-21,100 Reduced 27.65%	55,200 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$16.75 - $23.39 $301,500 - $421,020	18,000 Added 30.87%	76,300 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$11.68 - $19.26 $955,424 - $1.58 Million	-81,800 Reduced 58.39%	58,300 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $35,352 - $53,928	-3,600 Reduced 2.51%	140,100 $1.75 Million
Q1 2020 May 14, 2020	BUY	$7.01 - $22.02 $1.01 Million - $3.16 Million	143,500 Added 71750.0%	143,700 $1.56 Million
Q4 2019 Feb 13, 2020	SELL	$18.02 - $21.71 $3,604 - $4,342	-200 Reduced 50.0%	200 $4,000
Q3 2019 Nov 08, 2019	BUY	$17.66 - $25.27 $1,766 - $2,527	100 Added 33.33%	400 $8,000
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $844,419 - $1.11 Million	-39,700 Reduced 99.25%	300 $8,000
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $3.62 Million - $4.59 Million	-137,000 Reduced 77.4%	40,000 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$27.65 - $36.99 $1.45 Million - $1.94 Million	52,500 Added 42.17%	177,000 $5.17 Million
Q3 2018 Nov 13, 2018	BUY	$27.62 - $32.61 $3.44 Million - $4.06 Million	124,500 New	124,500 $4.04 Million

Others Institutions Holding MOS

# of Institutions

738

Shares Held

266M

Call Options Held

6.1M

Put Options Held

7.72M

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

28.3M
Shares

$718 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.3M
Shares

$414 Million
0.05% of portfolio
State Street Corp Boston, MA

14M
Shares

$357 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

11.5M
Shares

$293 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 $8.77B
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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