Peak6 Investments LLC Mosaic CO Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$26.9 - $33.31 $1.08 Million - $1.34 Million	40,100 Added 31.16%	168,800 $4.88 Million
Q1 2024 May 14, 2024	SELL	$29.51 - $36.65 $2.92 Million - $3.63 Million	-99,100 Reduced 43.5%	128,700 $4.18 Million
Q4 2023 Feb 13, 2024	SELL	$31.93 - $38.15 $6.9 Million - $8.25 Million	-216,200 Reduced 48.69%	227,800 $8.14 Million
Q3 2023 Nov 13, 2023	SELL	$34.88 - $42.41 $8.78 Million - $10.7 Million	-251,600 Reduced 36.17%	444,000 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$31.71 - $47.46 $4.82 Million - $7.21 Million	152,000 Added 27.96%	695,600 $24.3 Million
Q1 2023 May 12, 2023	BUY	$42.39 - $57.14 $12.8 Million - $17.3 Million	302,000 Added 125.0%	543,600 $24.9 Million
Q4 2022 Feb 10, 2023	SELL	$43.41 - $54.45 $421,076 - $528,165	-9,700 Reduced 3.86%	241,600 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $5.17 Million - $7.32 Million	-118,500 Reduced 32.04%	251,300 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$45.24 - $78.15 $5.42 Million - $9.35 Million	119,700 Added 47.86%	369,800 $17.5 Million
Q1 2022 May 13, 2022	SELL	$39.0 - $71.34 $4.32 Million - $7.9 Million	-110,800 Reduced 30.7%	250,100 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$33.62 - $42.47 $1.28 Million - $1.61 Million	-38,000 Reduced 9.53%	360,900 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$28.79 - $36.84 $7.14 Million - $9.14 Million	248,100 Added 164.52%	398,900 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$29.92 - $37.55 $3.14 Million - $3.95 Million	105,100 Added 229.98%	150,800 $4.81 Million
Q1 2021 May 14, 2021	SELL	$23.67 - $34.24 $3.92 Million - $5.66 Million	-165,400 Reduced 78.35%	45,700 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$16.75 - $23.39 $740,350 - $1.03 Million	44,200 Added 26.48%	211,100 $4.86 Million
Q3 2020 Nov 13, 2020	BUY	$11.68 - $19.26 $740,512 - $1.22 Million	63,400 Added 61.26%	166,900 $3.05 Million
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $66,776 - $101,864	-6,800 Reduced 6.17%	103,500 $1.3 Million
Q1 2020 May 14, 2020	BUY	$7.01 - $22.02 $728,339 - $2.29 Million	103,900 Added 1623.44%	110,300 $1.19 Million
Q4 2019 Feb 13, 2020	SELL	$18.02 - $21.71 $803,692 - $968,266	-44,600 Reduced 87.45%	6,400 $138,000
Q3 2019 Nov 08, 2019	BUY	$17.66 - $25.27 $93,598 - $133,931	5,300 Added 11.6%	51,000 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $1.34 Million - $1.76 Million	-63,000 Reduced 57.96%	45,700 $1.14 Million
Q1 2019 May 15, 2019	BUY	$26.42 - $33.48 $2.29 Million - $2.9 Million	86,700 Added 394.09%	108,700 $2.97 Million
Q4 2018 Feb 13, 2019	SELL	$27.65 - $36.99 $1.05 Million - $1.41 Million	-38,100 Reduced 63.39%	22,000 $643,000
Q3 2018 Nov 13, 2018	BUY	$27.62 - $32.61 $1.66 Million - $1.96 Million	60,100 New	60,100 $1.95 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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