Two Sigma Securities, LLC Mosaic CO Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$24.54 - $30.61 $1.36 Million - $1.7 Million	-55,600 Reduced 76.9%	16,700 $447,000
Q2 2024 Aug 14, 2024	SELL	$26.9 - $33.31 $4.15 Million - $5.14 Million	-154,200 Reduced 68.08%	72,300 $2.09 Million
Q1 2024 May 15, 2024	BUY	$29.51 - $36.65 $4.99 Million - $6.19 Million	169,000 Added 293.91%	226,500 $7.35 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $1.57 Million - $1.88 Million	-49,200 Reduced 46.11%	57,500 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$34.88 - $42.41 $1.65 Million - $2 Million	-47,200 Reduced 30.67%	106,700 $3.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $4.45 Million - $6.65 Million	140,200 Added 1023.36%	153,900 $5.39 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $3.73 Million - $5.02 Million	-87,900 Reduced 86.52%	13,700 $628,000
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $1.81 Million - $2.27 Million	41,700 Added 69.62%	101,600 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$43.67 - $61.77 $607,013 - $858,603	-13,900 Reduced 18.83%	59,900 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $78.15 $2.66 Million - $4.6 Million	58,900 Added 395.3%	73,800 $3.49 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $71.34 $581,100 - $1.06 Million	14,900 New	14,900 $991,000
Q4 2021 Feb 14, 2022	SELL	$33.62 - $42.47 $396,715 - $501,146	-11,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $138,192 - $176,832	4,800 Added 68.57%	11,800 $421,000
Q2 2021 Aug 16, 2021	BUY	$29.92 - $37.55 $209,440 - $262,850	7,000 New	7,000 $223,000
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $331,380 - $479,360	-14,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.75 - $23.39 $50,250 - $70,170	-3,000 Reduced 17.65%	14,000 $322,000
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $198,560 - $327,420	17,000 New	17,000 $311,000
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $689,784 - $2.17 Million	-98,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $1.77 Million - $2.14 Million	98,400 New	98,400 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $25.27 $376,158 - $538,251	-21,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $555,147 - $728,712	-26,100 Reduced 55.06%	21,300 $533,000
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $147,952 - $187,487	-5,600 Reduced 10.57%	47,400 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $113,365 - $151,659	4,100 Added 8.38%	53,000 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$27.62 - $32.61 $356,298 - $420,669	-12,900 Reduced 20.87%	48,900 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $1.07 Million - $1.34 Million	45,100 Added 270.06%	61,800 $1.73 Million
Q1 2018 May 15, 2018	BUY	$23.57 - $28.74 $197,988 - $241,416	8,400 Added 101.2%	16,700 $405,000
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $173,055 - $212,978	8,300	8,300 $213,000

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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