Walleye Capital LLC Mosaic CO Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $3.4 Million - $4.21 Million	126,300 Added 88.88%	268,400 $7.76 Million
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $4.18 Million - $5.2 Million	-141,800 Reduced 49.95%	142,100 $4.61 Million
Q4 2023 Feb 14, 2024	SELL	$31.93 - $38.15 $5.06 Million - $6.04 Million	-158,400 Reduced 35.81%	283,900 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $7.56 Million - $9.19 Million	216,800 Added 96.14%	442,300 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.71 - $47.46 $6.42 Million - $9.61 Million	202,500 Added 880.43%	225,500 $7.89 Million
Q1 2023 May 15, 2023	SELL	$42.39 - $57.14 $224,667 - $302,842	-5,300 Reduced 18.73%	23,000 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$43.41 - $54.45 $1.14 Million - $1.43 Million	26,300 Added 1315.0%	28,300 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $87,340 - $123,540	2,000 New	2,000 $97,000
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $775,306 - $2.44 Million	-110,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $1.57 Million - $1.89 Million	87,000 Added 368.64%	110,600 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $229,580 - $328,510	13,000 Added 122.64%	23,600 $484,000
Q2 2019 Aug 14, 2019	BUY	$21.27 - $27.92 $225,462 - $295,952	10,600 New	10,600 $265,000

734

263M

5.45M

5.9M

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...

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