Walleye Trading LLC Mosaic CO Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$26.9 - $33.31 $9.68 Million - $12 Million	360,000 Added 4556.96%	367,900 $10.6 Million
Q1 2024 May 15, 2024	SELL	$29.51 - $36.65 $4.68 Million - $5.82 Million	-158,700 Reduced 95.26%	7,900 $256,000
Q4 2023 Feb 14, 2024	BUY	$31.93 - $38.15 $1.18 Million - $1.41 Million	36,900 Added 28.45%	166,600 $5.95 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $42.41 $306,944 - $373,207	8,800 Added 7.28%	129,700 $4.62 Million
Q2 2023 Aug 14, 2023	SELL	$31.71 - $47.46 $5.57 Million - $8.33 Million	-175,500 Reduced 59.21%	120,900 $4.23 Million
Q1 2023 May 15, 2023	BUY	$42.39 - $57.14 $4.2 Million - $5.66 Million	99,000 Added 50.15%	296,400 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $5.36 Million - $6.72 Million	-123,500 Reduced 38.49%	197,400 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $5.21 Million - $7.36 Million	119,200 Added 59.1%	320,900 $15.5 Million
Q2 2022 Aug 08, 2022	BUY	$45.24 - $78.15 $6.38 Million - $11 Million	141,000 Added 232.29%	201,700 $9.53 Million
Q1 2022 May 16, 2022	SELL	$39.0 - $71.34 $3.56 Million - $6.51 Million	-91,200 Reduced 60.04%	60,700 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$33.62 - $42.47 $3.38 Million - $4.27 Million	100,500 Added 195.53%	151,900 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $36.84 $1.15 Million - $1.47 Million	40,000 Added 350.88%	51,400 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$29.92 - $37.55 $260,304 - $326,685	-8,700 Reduced 43.28%	11,400 $364,000
Q1 2021 May 17, 2021	SELL	$23.67 - $34.24 $177,525 - $256,800	-7,500 Reduced 27.17%	20,100 $635,000
Q4 2020 Feb 16, 2021	BUY	$16.75 - $23.39 $25,125 - $35,085	1,500 Added 5.75%	27,600 $635,000
Q3 2020 Nov 16, 2020	BUY	$11.68 - $19.26 $9,344 - $15,408	800 Added 3.16%	26,100 $477,000
Q2 2020 Aug 14, 2020	SELL	$9.82 - $14.98 $563,668 - $859,852	-57,400 Reduced 69.41%	25,300 $317,000
Q1 2020 May 15, 2020	SELL	$7.01 - $22.02 $252,360 - $792,720	-36,000 Reduced 30.33%	82,700 $895,000
Q4 2019 Feb 14, 2020	BUY	$18.02 - $21.71 $500,956 - $603,538	27,800 Added 30.58%	118,700 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$17.66 - $25.27 $854,744 - $1.22 Million	48,400 Added 113.88%	90,900 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$21.27 - $27.92 $274,383 - $360,168	-12,900 Reduced 23.29%	42,500 $1.06 Million
Q1 2019 May 15, 2019	SELL	$26.42 - $33.48 $813,736 - $1.03 Million	-30,800 Reduced 35.73%	55,400 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$27.65 - $36.99 $760,375 - $1.02 Million	27,500 Added 46.85%	86,200 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $610,402 - $720,681	22,100 Added 60.38%	58,700 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$23.67 - $29.68 $624,888 - $783,552	-26,400 Reduced 41.9%	36,600 $1.03 Million
Q1 2018 May 15, 2018	SELL	$23.57 - $28.74 $197,988 - $241,416	-8,400 Reduced 11.76%	63,000 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$20.85 - $25.66 $729,750 - $898,100	35,000 Added 96.15%	71,400 $1.84 Million
Q3 2017 Nov 14, 2017	SELL	$19.39 - $24.14 $1.42 Million - $1.76 Million	-73,100 Reduced 66.76%	36,400 $785,000
Q2 2017 Aug 14, 2017	BUY	N/A	109,500	109,500 $2.5 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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