Walleye Trading LLC

Position in MOS — Mosaic Co

CIK 1388391 NEW YORK, NY

Back to MOS Full portfolio

Position in MOS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,682,104

-$3,272,648 QoQ

Shares Held

79,382

-59.1% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#201

of 656 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MOS Over Time

Shares Held

Position Value (USD)

Derivatives in MOS

reported options exposure · as of Jun 30, 2026

CallValue

$4,246,476

CallShares

200,400

PutValue

$5,297,500

PutShares

250,000

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 Jun 30, 2026

Walleye Trading LLC holds $9,873,653 across 6 Agricultural Inputs names. MOS ranks #3 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc.	37,786	$4,090,712
2	SMG	Scotts Miracle-Gro Co	37,904	$2,581,641
3	MOS	Mosaic Co This page	79,382	$1,682,104
4	FMC	Fmc Corp	56,085	$644,977
5	CTVA	Corteva, Inc.	6,589	$558,022
6	NTR	Nutrien Ltd.	5,023	$316,197

All Filings in MOS

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,246,476	200,400	+20.4%	Call	Sole	2026-08-03
2026-06-30	$5,297,500	250,000	+5.0%	Put	Sole	2026-08-03
2026-06-30	$1,682,104	79,382	-59.1%	Shares	Sole	2026-08-03
2026-03-31	$4,954,752	194,304	+40.8%	Shares	Sole	2026-05-11
2026-03-31	$4,243,200	166,400	-11.3%	Call	Sole	2026-05-11
2026-03-31	$6,071,550	238,100	+6.4%	Put	Sole	2026-05-11
2025-12-31	$5,391,342	223,800	+16.3%	Put	Sole	2026-02-13
2025-12-31	$4,519,284	187,600	-22.4%	Call	Sole	2026-02-13
2025-12-31	$3,324,757	138,014	-4.5%	Shares	Sole	2026-02-13
2025-09-30	$8,382,156	241,700	-24.5%	Call	Sole	2025-11-14
2025-09-30	$5,011,606	144,510	+36.3%	Shares	Sole	2025-11-14
2025-09-30	$6,675,900	192,500	-54.5%	Put	Sole	2025-11-14
2025-06-30	$3,866,515	105,990	+19.5%	Shares	Sole	2025-08-13
2025-06-30	$15,445,632	423,400	+41.1%	Put	Sole	2025-08-13
2025-06-30	$11,677,248	320,100	+76.2%	Call	Sole	2025-08-13
2025-03-31	$8,105,701	300,100	+83.5%	Put	Sole	2025-05-14
2025-03-31	$4,907,717	181,700	+368.3%	Call	Sole	2025-05-14
2025-03-31	$2,394,814	88,664	-1.1%	Shares	Sole	2025-05-14
2024-12-31	$4,018,830	163,500	-38.8%	Put	Sole	2025-02-13
2024-12-31	$2,203,129	89,631	+403.6%	Shares	Sole	2025-02-13
2024-12-31	$953,704	38,800	+367.5%	Call	Sole	2025-02-13
2024-09-30	$476,657	17,799	-90.2%	Shares	Sole	2024-11-14
2024-09-30	$7,152,938	267,100	-31.4%	Put	Sole	2024-11-14
2024-09-30	$222,274	8,300	-97.7%	Call	Sole	2024-11-14
2024-06-30	$11,259,440	389,600	-11.1%	Put	Sole	2024-08-14
2024-06-30	$10,632,310	367,900	+4557.0%	Call	Sole	2024-08-14
2024-03-31	$5,873,215	180,937	+107.3%	Shares	Sole	2024-05-15
2024-03-31	$14,217,480	438,000	+11.5%	Put	Sole	2024-05-15
2024-03-31	$256,434	7,900	-95.3%	Call	Sole	2024-05-15
2023-12-31	$14,041,890	393,000	+8.8%	Put	Sole	2024-02-14
2023-12-31	$3,119,229	87,300	-44.1%	Shares	Sole	2024-02-14
2023-12-31	$5,952,618	166,600	+28.5%	Call	Sole	2024-02-14
2023-09-30	$12,855,160	361,100	-7.2%	Put	Sole	2023-11-21
2023-09-30	$4,617,320	129,700	+7.3%	Call	Sole	2023-11-21
2023-09-30	$5,559,758	156,173	+60.9%	Shares	Sole	2023-11-21
2023-06-30	$13,622,000	389,200	+58.2%	Put	Sole	2023-08-14
2023-06-30	$3,397,905	97,083	-35.5%	Shares	Sole	2023-08-14
2023-06-30	$4,231,500	120,900	-59.2%	Call	Sole	2023-08-14
2023-03-31	$11,286,480	246,000	-43.2%	Put	Sole	2023-05-15
2023-03-31	$13,598,832	296,400	+50.2%	Call	Sole	2023-05-15
2022-12-31	$8,659,938	197,400	-38.5%	Call	Sole	2023-02-14
2022-12-31	$6,604,277	150,542	+83.7%	Shares	Sole	2023-02-14
2022-12-31	$18,986,936	432,800	+34.7%	Put	Sole	2023-02-14
2022-09-30	$3,959,870	81,934	+23.2%	Shares	Sole	2022-11-14
2022-09-30	$15,533,262	321,400	+11.0%	Put	Sole	2022-11-14
2022-09-30	$15,509,097	320,900	+59.1%	Call	Sole	2022-11-14
2022-06-30	$9,526,291	201,700	—	Call	Sole	2022-08-08
2022-06-30	$13,677,808	289,600	—	Put	Sole	2022-08-08
2022-06-30	$3,140,322	66,490	-60.8%	Shares	Sole	2022-08-08
2022-03-31	$11,291,035	169,790	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.