Position in MOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,862,118
-$26,371,289 QoQ
Shares Held
229,887
-82.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MOS Over Time
Shares Held
Position Value (USD)
Derivatives in MOS
reported options exposure · as of Mar 31, 2026CallValue
$9,554,850
CallShares
374,700
PutValue
$7,892,250
PutShares
309,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Agricultural Inputs
Basic Materials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $247,623,402 across 8 Agricultural Inputs names. MOS ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CF |
CF Industries Holdings, Inc.
|
1,009,036 | $131,013,234 | |
| 2 | CTVA |
Corteva, Inc.
|
588,099 | $49,229,767 | |
| 3 | SMG |
Scotts Miracle-Gro Co
|
400,177 | $24,334,763 | |
| 4 | FMC |
Fmc Corp
|
1,115,231 | $19,204,277 | |
| 5 | NTR |
Nutrien Ltd.
|
206,962 | $15,617,352 | |
| 6 | MOS |
Mosaic Co
This page
|
229,887 | $5,862,118 | |
| 7 | IPI |
Intrepid Potash, Inc.
|
35,979 | $1,538,821 | |
| 8 | ICL |
ICL Group Ltd.
|
158,894 | $823,070 |
All Filings in MOS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,892,250 | 309,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,554,850 | 374,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,862,118 | 229,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,092,891 | 169,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,765,267 | 156,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $32,233,407 | 1,338,041 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $974,508 | 28,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,557,808 | 275,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $20,590,937 | 593,741 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,429,568 | 66,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,505,792 | 315,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $90,801,930 | 2,489,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $948,051 | 35,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,280,006 | 380,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $47,745,793 | 1,767,708 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $79,883,844 | 3,249,953 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,234,706 | 375,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $40,507,615 | 1,512,607 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,536,998 | 244,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $23,310,653 | 806,597 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,042,570 | 451,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $17,336,886 | 534,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $830,976 | 25,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $67,585,063 | 2,082,103 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,688,057 | 830,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,165,238 | 60,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $67,586,617 | 1,891,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,623,720 | 73,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $36,919,727 | 1,037,071 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $33,474,680 | 940,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $27,062,000 | 773,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,263,500 | 236,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $10,171,315 | 290,609 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,461,418 | 140,833 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $48,123,532 | 1,048,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $23,297,864 | 507,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $109,327,154 | 2,492,071 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,465,494 | 56,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $41,799,336 | 952,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,885,732 | 80,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $44,956,566 | 930,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $61,985,979 | 1,282,557 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,564,623 | 985,912 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $54,890,706 | 1,162,200 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $8,778,000 | 132,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $23,214,285 | 349,087 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $180,328,050 | 2,711,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $115,393,315 | 2,936,964 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $83,176,930 | 2,117,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $68,537,642 | 1,918,747 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||