Verition Fund Management LLC

Position in MOS — Mosaic Co

CIK 1454027 GREENWICH, CT

Back to MOS Full portfolio

Position in MOS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$760,784

+$540,949 QoQ

Shares Held

35,903

+316.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#287

of 656 holders

Holding Since

Jun 2020

22 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

CallShares

PutValue

$315,731

PutShares

14,900

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

Verition Fund Management LLC holds $4,483,008 across 3 Agricultural Inputs names. MOS ranks #3 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc.	22,918	$2,481,102
2	NTR	Nutrien Ltd.	19,716	$1,241,122
3	MOS	Mosaic Co This page	35,903	$760,784

All Filings in MOS

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$315,731	14,900	0.0%	Put	Sole	2026-08-14
2026-06-30	$760,784	35,903	+316.5%	Shares	Sole	2026-08-14
2026-03-31	$379,950	14,900	-2.0%	Put	Sole	2026-05-15
2026-03-31	$219,835	8,621	-94.8%	Shares	Sole	2026-05-15
2025-12-31	$366,168	15,200	-90.9%	Put	Sole	2026-02-13
2025-12-31	$3,974,850	165,000	-43.5%	Shares	Sole	2026-02-13
2025-09-30	$10,121,288	291,848	-56.9%	Shares	Sole	2025-11-14
2025-09-30	$5,774,220	166,500	-10.8%	Put	Sole	2025-11-14
2025-09-30	$3,825,204	110,300	-12.3%	Call	Sole	2025-11-14
2025-06-30	$4,589,184	125,800	+57.2%	Call	Sole	2025-08-14
2025-06-30	$6,807,168	186,600	+107.1%	Put	Sole	2025-08-14
2025-06-30	$24,727,457	677,836	+429.3%	Shares	Sole	2025-08-14
2025-03-31	$2,433,601	90,100	+452.8%	Put	Sole	2025-05-15
2025-03-31	$2,160,800	80,000	+33.6%	Call	Sole	2025-05-15
2025-03-31	$3,459,251	128,073	-51.1%	Shares	Sole	2025-05-15
2024-12-31	$400,654	16,300	-84.4%	Put	Sole	2025-02-14
2024-12-31	$6,438,337	261,934	-18.0%	Shares	Sole	2025-02-14
2024-12-31	$1,472,342	59,900	-23.5%	Call	Sole	2025-02-14
2024-09-30	$2,790,476	104,200	+84.4%	Put	Sole	2024-11-14
2024-09-30	$8,558,861	319,599	+644.5%	Shares	Sole	2024-11-14
2024-09-30	$2,096,874	78,300	+16.2%	Call	Sole	2024-11-14
2024-06-30	$1,632,850	56,500	+25.3%	Put	Sole	2024-08-14
2024-06-30	$1,947,860	67,400	+316.0%	Call	Sole	2024-08-14
2024-06-30	$1,240,590	42,927	-72.1%	Shares	Sole	2024-08-14
2024-03-31	$5,002,410	154,110	+43.1%	Shares	Sole	2024-05-14
2024-03-31	$525,852	16,200	-14.3%	Call	Sole	2024-05-14
2024-03-31	$1,463,946	45,100	+263.7%	Put	Sole	2024-05-14
2023-12-31	$3,847,406	107,680	+132.8%	Shares	Sole	2024-02-14
2023-09-30	$1,646,500	46,250	+56.5%	Shares	Sole	2023-11-14
2023-06-30	$1,034,040	29,544	-14.0%	Shares	Sole	2023-08-14
2023-03-31	$1,575,656	34,343	+15.5%	Shares	Sole	2023-05-15
2022-12-31	$1,304,166	29,728	+12.7%	Shares	Sole	2023-02-14
2022-12-31	$543,988	12,400	-38.3%	Put	Other	2023-02-14
2022-09-30	$913,437	18,900	+5.6%	Call	Other	2023-01-18
2022-09-30	$971,433	20,100	+9.8%	Put	Other	2023-01-18
2022-09-30	$1,274,655	26,374	+9.4%	Shares	Sole	2023-01-18
2022-06-30	$1,138,715	24,110	+325.1%	Shares	Sole	2022-08-30
2022-03-31	$377,121	5,671	-4.0%	Shares	Sole	2022-06-02
2022-03-31	$1,190,350	17,900	+20.1%	Call	Sole	2022-06-02
2022-03-31	$1,216,950	18,300	0.0%	Put	Sole	2022-06-02
2021-12-31	$719,007	18,300	—	Put	Sole	2022-05-03
2021-12-31	$585,421	14,900	—	Call	Sole	2022-05-03
2021-12-31	$232,086	5,907	-85.4%	Shares	Sole	2022-05-03
2021-06-30	$1,291,238	40,465	+78.4%	Shares	Sole	2021-08-16
2020-09-30	$414,418	22,683	-87.1%	Shares	Sole	2020-11-16
2020-06-30	$2,199,157	175,792	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.