Institutions Holding Put Options on Vale S.A. (VALE)
This table provides information about the put option holders of Vale S.A. (VALE). We have compiled data on the institutions that hold put options on the stock, with a total of 54.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $545 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
12,253,900
puts
|
$123 Million
0.03% of portfolio
|
Q3 2024
Added 5.47%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
7,799,400
puts
|
$78.1 Million
0.02% of portfolio
|
Q3 2024
Added 271.86%
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
5,738,100
puts
|
$57.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 44.62%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
5,236,600
puts
|
$52.5 Million
0.01% of portfolio
|
Q3 2024
Added 34.1%
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,473,700
puts
|
$44.8 Million
0.08% of portfolio
|
Q3 2024
Added 3.67%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,775,900
puts
|
$27.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.66%
|
|
Sagil Capital LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
1,980,000
puts
|
$19.8 Million
14.23% of portfolio
|
Q3 2024
Added 54.69%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,795,000
puts
|
$18 Million
0.01% of portfolio
|
Q3 2024
Added 820.51%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,626,300
puts
|
$16.3 Million
0.04% of portfolio
|
Q3 2024
Added 5.99%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,382,500
puts
|
$13.9 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
1,265,000
puts
|
$12.7 Million
0.04% of portfolio
|
Q3 2024
Added 233.33%
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
1,183,200
puts
|
$11.9 Million
0.48% of portfolio
|
Q3 2024
Added 78.97%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,121,800
puts
|
$11.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.43%
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
1,105,200
puts
|
$11.1 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
900,000
puts
|
$9.02 Million
0.05% of portfolio
|
Q2 2024
Added 63.64%
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
671,200
puts
|
$6.73 Million
0.02% of portfolio
|
Q3 2024
Added 14.52%
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Nov 14, 2024 Q3 2024 |
594,600
puts
|
$5.96 Million
0.34% of portfolio
|
Q3 2024
Reduced 41.25%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
406,200
puts
|
$4.07 Million
0.01% of portfolio
|
Q3 2024
Added 600.34%
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
348,000
puts
|
$3.49 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
331,100
puts
|
$3.32 Million
0.04% of portfolio
|
Q3 2022
Reduced 43.99%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
300,000
puts
|
$3.01 Million
0.01% of portfolio
|
Q2 2024
Reduced 33.24%
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
255,500
puts
|
$2.56 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
233,900
puts
|
$2.34 Million
0.02% of portfolio
|
Q3 2024
Reduced 43.23%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
227,700
puts
|
$2.28 Million
0.01% of portfolio
|
N/A
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
95,100
puts
|
$952,902
0.0% of portfolio
|
Q3 2024
New holding
|