Call Options Transactions Made in Q3 2021 in Vale S.A. (VALE)
This table provides information about the institutional ownership of Vale S.A. (VALE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.83M+ 21.43% |
$39M - $64.8M
|
16M
$167M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
1.91MNew |
$26.4M - $43.8M
|
1.91M
$19.9M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.5MNew |
$20.7M - $34.4M
|
1.5M
$15.6M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.16MNew |
$16M - $26.6M
|
1.16M
$12.1M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
694KNew |
$9.58M - $15.9M
|
694K
$7.22M
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
400KNew |
$5.52M - $9.18M
|
400K
$4.16M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
227K+ 3776.67% |
$3.13M - $5.2M
|
233K
$2.42M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
CALL |
206K+ 61.32% |
$2.84M - $4.73M
|
542K
$5.64M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
159KNew |
$2.2M - $3.66M
|
159K
$1.66M
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
134KNew |
$1.85M - $3.07M
|
134K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
76.2K+ 123.3% |
$1.05M - $1.75M
|
138K
$1.44M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
55.5KNew |
$766K - $1.27M
|
55.5K
$577K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
33.7K+ 118.66% |
$465K - $773K
|
62.1K
$646K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
CALL |
2K+ 17.09% |
$27.6K - $45.9K
|
13.7K
$142K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-56- 17.13% |
$773 - $1.28K
|
271
$2.82K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-100Closed |
$1.38K - $2.29K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-14.5K- 4.01% |
$200K - $333K
|
347K
$3.61M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-80.1K- 71.9% |
$1.11M - $1.84M
|
31.3K
$326K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-107K- 71.24% |
$1.48M - $2.45M
|
43.2K
$449K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-134K- 67.05% |
$1.85M - $3.08M
|
66K
$686K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-204K- 56.6% |
$2.82M - $4.68M
|
157K
$1.63M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-287K- 65.68% |
$3.96M - $6.58M
|
150K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-287K- 65.68% |
$3.96M - $6.58M
|
150K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-400KClosed |
$5.52M - $9.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-771K- 51.45% |
$10.6M - $17.7M
|
727K
$7.56M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.33M- 71.36% |
$18.4M - $30.6M
|
535K
$5.57M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.94M- 51.06% |
$26.7M - $44.4M
|
1.86M
$19.3M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-2.47M- 73.53% |
$34.1M - $56.6M
|
888K
$9.24M
|