Two Sigma Securities, LLC Mosaic CO Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $2.66 Million - $3.29 Million	-98,700 Reduced 57.96%	71,600 $2.07 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $2.88 Million - $3.57 Million	97,500 Added 133.93%	170,300 $5.53 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $98,983 - $118,265	3,100 Added 4.45%	72,800 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $3.37 Million - $4.1 Million	-96,700 Reduced 58.11%	69,700 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $5.28 Million - $7.9 Million	166,400 New	166,400 $5.82 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $633,786 - $794,970	14,600 Added 25.48%	71,900 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $43,670 - $61,770	-1,000 Reduced 1.72%	57,300 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $1.48 Million - $2.56 Million	32,800 Added 128.63%	58,300 $2.75 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $994,500 - $1.82 Million	25,500 New	25,500 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $601,798 - $760,213	-17,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $143,950 - $184,200	5,000 Added 38.76%	17,900 $639,000
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $385,968 - $484,394	12,900 New	12,900 $412,000
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $350,316 - $506,752	-14,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $51,925 - $72,509	3,100 Added 26.5%	14,800 $341,000
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $136,656 - $225,342	11,700 New	11,700 $214,000
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $1.22 Million - $3.84 Million	-174,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $3.14 Million - $3.79 Million	174,500 New	174,500 $3.78 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $805,296 - $1.15 Million	-45,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $336,066 - $441,136	-15,800 Reduced 25.73%	45,600 $1.14 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $235,138 - $297,972	-8,900 Reduced 12.66%	61,400 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$27.65 - $36.99 $1.22 Million - $1.64 Million	-44,300 Reduced 38.66%	70,300 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $999,844 - $1.18 Million	36,200 Added 46.17%	114,600 $3.72 Million
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $1.53 Million - $1.92 Million	64,600 Added 468.12%	78,400 $2.2 Million
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $63,639 - $77,598	-2,700 Reduced 16.36%	13,800 $335,000
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $344,025 - $423,390	16,500	16,500 $423,000

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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