Put Options Transactions Made in Q4 2021 in Vale S.A. (VALE)
This table provides information about the institutional ownership of Vale S.A. (VALE) during Q4 2021. The information is specifically focused on institutions that hold put options of Vale S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
740K+ 347.25% |
$8.34M - $10.9M
|
953K
$8.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
350K+ 11.91% |
$3.94M - $5.17M
|
3.29M
$29.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
215K+ 33.86% |
$2.42M - $3.18M
|
850K
$7.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
194K+ 93.21% |
$2.18M - $2.86M
|
401K
$3.59M
|
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
50KNew |
$564K - $739K
|
50K
$447K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
23.6K+ 561.9% |
$266K - $349K
|
27.8K
$249K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
20.4K+ 5247.04% |
$230K - $302K
|
20.8K
$186K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
14.4K+ 31.79% |
$162K - $213K
|
59.7K
$534K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
9.3K+ 23.85% |
$105K - $137K
|
48.3K
$432K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-5K- 4.92% |
$56.4K - $73.9K
|
96.6K
$864K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-50K- 13.77% |
$564K - $739K
|
313K
$2.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-50K- 13.77% |
$564K - $739K
|
313K
$2.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-90.5K- 51.07% |
$1.02M - $1.34M
|
86.7K
$775K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-95.7K- 20.12% |
$1.08M - $1.41M
|
380K
$3.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-143K- 24.65% |
$1.61M - $2.11M
|
437K
$3.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-150K- 4.87% |
$1.69M - $2.22M
|
2.93M
$26.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-390K- 66.1% |
$4.4M - $5.76M
|
200K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-538KClosed |
$6.06M - $7.95M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-655KClosed |
$7.38M - $9.68M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-679K- 50.89% |
$7.65M - $10M
|
655K
$5.86M
|