Call Options Transactions Made in Q3 2022 in Vale S.A. (VALE)
This table provides information about the institutional ownership of Vale S.A. (VALE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
11.2M+ 241.86% |
$0 - $163M
|
15.9M
$159M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
839KNew |
$0 - $12.2M
|
839K
$8.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
378K+ 107.94% |
$0 - $5.48M
|
728K
$7.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
225K+ 152.06% |
$0 - $3.25M
|
372K
$3.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
199K+ 55.86% |
$0 - $2.88M
|
555K
$5.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
176KNew |
$0 - $2.54M
|
176K
$1.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
157K+ 14.43% |
$0 - $2.28M
|
1.25M
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
75.3K+ 672.32% |
$0 - $1.09M
|
86.5K
$868K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
44.4K+ 115.93% |
$0 - $643K
|
82.7K
$829K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
11.7K+ 20.74% |
$0 - $170K
|
68.1K
$683K
|
|
|
Oct 26, 2022
Q3 2022
|
Avestar Capital, LLC
|
BUY
|
CALL |
2KNew |
$0 - $29K
|
2K
$20.1K
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
500+ 4.24% |
$0 - $7.25K
|
12.3K
$123K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-500- 4.0% |
$0 - $7.25K
|
12K
$120K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-28.6K- 17.78% |
$0 - $414K
|
132K
$1.33M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-60.2K- 30.7% |
$0 - $872K
|
136K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-92.8K- 31.27% |
$0 - $1.34M
|
204K
$2.05M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-116K- 53.64% |
$0 - $1.68M
|
100K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-116K- 53.64% |
$0 - $1.68M
|
100K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-141K- 58.45% |
$0 - $2.04M
|
100K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-339K- 34.19% |
$0 - $4.92M
|
653K
$6.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-350K- 27.84% |
$0 - $5.08M
|
908K
$9.11M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-700K- 30.41% |
$0 - $10.1M
|
1.6M
$16.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-997K- 23.99% |
$0 - $14.5M
|
3.16M
$31.7M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-997K- 23.99% |
$0 - $14.5M
|
3.16M
$31.7M
|