Call Options Transactions Made in Q2 2022 in Vale S.A. (VALE)
This table provides information about the institutional ownership of Vale S.A. (VALE) during Q2 2022. The information is specifically focused on institutions that hold call options of Vale S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
2.87M+ 222.57% |
$39.9M - $60.9M
|
4.16M
$37M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.11M+ 92.39% |
$15.4M - $23.5M
|
2.3M
$20.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
513K+ 107.03% |
$7.14M - $10.9M
|
992K
$8.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
300KNew |
$4.18M - $6.37M
|
300K
$2.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
297KNew |
$4.13M - $6.3M
|
297K
$2.64M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
219K+ 25.22% |
$3.05M - $4.66M
|
1.09M
$9.7M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
141K+ 140.7% |
$1.96M - $2.99M
|
241K
$2.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
66K+ 23.23% |
$919K - $1.4M
|
350K
$3.12M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
60.9KNew |
$848K - $1.29M
|
60.9K
$542K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
50.2K+ 34.41% |
$699K - $1.07M
|
196K
$1.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
38.3KNew |
$533K - $813K
|
38.3K
$341K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
12.5KNew |
$174K - $265K
|
12.5K
$111K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
CALL |
1New |
$13.9 - $21.2
|
1
$8.9
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-100Closed |
$1.39K - $2.12K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-8.2K- 12.69% |
$114K - $174K
|
56.4K
$502K
|
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
CALL |
-10K- 50.0% |
$139K - $212K
|
10K
$89K
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-22K- 65.09% |
$306K - $467K
|
11.8K
$105K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-29.4K- 15.45% |
$409K - $624K
|
161K
$1.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-104KClosed |
$1.44M - $2.2M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-108K- 42.15% |
$1.5M - $2.28M
|
148K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-172K- 44.34% |
$2.39M - $3.65M
|
216K
$1.92M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-172K- 44.34% |
$2.39M - $3.65M
|
216K
$1.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-200K- 65.68% |
$2.78M - $4.25M
|
105K
$930K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-463KClosed |
$6.44M - $9.83M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-1.84M- 83.78% |
$25.6M - $39M
|
356K
$3.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.78M- 50.75% |
$66.6M - $102M
|
4.64M
$41.3M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-10.7M- 71.96% |
$149M - $227M
|
4.16M
$37M
|