Call Options Transactions Made in Q2 2024 in Vale S.A. (VALE)
This table provides information about the institutional ownership of Vale S.A. (VALE) during Q2 2024. 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 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
2.06M+ 41.75% |
$22.8M - $26.7M
|
6.99M
$66.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
2MNew |
$22.2M - $26M
|
2M
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
1.42M+ 1107.16% |
$15.8M - $18.5M
|
1.55M
$14.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
907KNew |
$10.1M - $11.8M
|
907K
$8.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
900KNew |
$9.99M - $11.7M
|
900K
$8.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
739K+ 99.38% |
$8.2M - $9.6M
|
1.48M
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
500KNew |
$5.55M - $6.49M
|
500K
$4.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
499K+ 4.97% |
$5.53M - $6.48M
|
10.5M
$99.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
302K+ 31.53% |
$3.35M - $3.92M
|
1.26M
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
200KNew |
$2.22M - $2.6M
|
200K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
53.7K+ 93.55% |
$596K - $698K
|
111K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
CALL |
28K+ 27.67% |
$311K - $364K
|
129K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
27.9KNew |
$310K - $362K
|
27.9K
$264K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
9KNew |
$99.9K - $117K
|
9K
$85.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
5.5KNew |
$61.1K - $71.4K
|
5.5K
$52.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
BUY
|
CALL |
5K+ 26.32% |
$55.5K - $65K
|
24K
$227K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-113K- 63.18% |
$1.25M - $1.47M
|
65.8K
$623K
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
CALL |
-232K- 1.99% |
$2.58M - $3.01M
|
11.4M
$108M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-591K- 40.22% |
$6.55M - $7.67M
|
878K
$8.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-591K- 18.36% |
$6.56M - $7.68M
|
2.63M
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-712K- 15.2% |
$7.91M - $9.25M
|
3.98M
$37.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
CALL |
-1.25M- 89.38% |
$13.9M - $16.3M
|
149K
$1.41M
|
|
|
Jul 23, 2024
Q2 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
CALL |
-1.38MClosed |
$15.3M - $17.9M
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.16M- 25.45% |
$24M - $28M
|
6.33M
$59.9M
|