Peak6 Investments LLC Mosaic CO Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account