Institutions Holding Call Options on Vale S.A. (VALE)
This table provides information about the call option holders of Vale S.A. (VALE). We have compiled data on the institutions that hold call options on the stock, with a total of 53.8 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $539 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
12,151,900
calls
|
$122 Million
4.94% of portfolio
|
N/A
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
9,774,313
calls
|
$98 Million
0.03% of portfolio
|
N/A
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
6,990,500
calls
|
$70.1 Million
0.01% of portfolio
|
N/A
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
6,748,000
calls
|
$67.7 Million
0.01% of portfolio
|
N/A
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
4,010,700
calls
|
$40.2 Million
0.01% of portfolio
|
N/A
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,613,300
calls
|
$26.2 Million
0.02% of portfolio
|
N/A
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
2,177,000
calls
|
$21.8 Million
0.07% of portfolio
|
N/A
|
|
Masters Capital Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
2,000,000
calls
|
$20.1 Million
1.17% of portfolio
|
Q3 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,486,900
calls
|
$14.9 Million
0.03% of portfolio
|
N/A
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,257,300
calls
|
$12.6 Million
0.03% of portfolio
|
N/A
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
957,500
calls
|
$9.6 Million
0.01% of portfolio
|
N/A
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
900,000
calls
|
$9.03 Million
0.05% of portfolio
|
N/A
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
546,900
calls
|
$5.49 Million
0.0% of portfolio
|
N/A
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
486,100
calls
|
$4.88 Million
0.04% of portfolio
|
N/A
|
|
Symmetry Investments LP
|
Nov 14, 2024 Q3 2024 |
300,000
calls
|
$3.01 Million
0.49% of portfolio
|
Q3 2024
New holding
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
250,000
calls
|
$2.51 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
200,000
calls
|
$2.01 Million
0.01% of portfolio
|
N/A
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
140,000
calls
|
$1.4 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
128,200
calls
|
$1.29 Million
0.0% of portfolio
|
N/A
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
119,700
calls
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
100,000
calls
|
$1 Million
0.01% of portfolio
|
N/A
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
89,900
calls
|
$901,697
0.0% of portfolio
|
N/A
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
85,400
calls
|
$856,562
0.01% of portfolio
|
N/A
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
57,300
calls
|
$574,719
0.0% of portfolio
|
N/A
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
56,500
calls
|
$566,695
0.0% of portfolio
|
N/A
|