Call Options Transactions Made in Q1 2022 in Vale S.A. (VALE)
This table provides information about the institutional ownership of Vale S.A. (VALE) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1.39M+ 173.94% |
$18.9M - $28.7M
|
2.19M
$19.7M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
479KNew |
$6.49M - $9.87M
|
479K
$4.3M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
370K+ 397.85% |
$5.01M - $7.62M
|
463K
$4.16M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
333K+ 57.21% |
$4.51M - $6.85M
|
914K
$8.21M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
238K+ 158.33% |
$3.22M - $4.89M
|
388K
$3.48M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
238K+ 158.33% |
$3.22M - $4.89M
|
388K
$3.48M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
120KNew |
$1.63M - $2.47M
|
120K
$1.08M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
115K+ 369.13% |
$1.56M - $2.36M
|
146K
$1.31M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
92.8K+ 43.84% |
$1.26M - $1.91M
|
305K
$2.73M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
11.2KNew |
$152K - $231K
|
11.2K
$101K
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
CALL |
4.7K+ 16.15% |
$63.7K - $96.8K
|
33.8K
$304K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
3.9K+ 3.91% |
$52.8K - $80.3K
|
104K
$931K
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
3KNew |
$40.7K - $61.8K
|
3K
$26.9K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-500- 83.33% |
$6.78K - $10.3K
|
100
$898
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-12.5K- 4.67% |
$169K - $258K
|
255K
$2.29M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-14.6K- 18.43% |
$198K - $301K
|
64.6K
$580K
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-29.1KClosed |
$394K - $599K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
CALL |
-40K- 66.67% |
$542K - $824K
|
20K
$180K
|
|
|
May 16, 2022
Q1 2022
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
CALL |
-100KClosed |
$1.36M - $2.06M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-110KClosed |
$1.49M - $2.26M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-137K- 32.55% |
$1.86M - $2.82M
|
284K
$2.55M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-193KClosed |
$2.61M - $3.97M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-342K- 64.26% |
$4.64M - $7.05M
|
190K
$1.71M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-483K- 34.57% |
$6.54M - $9.95M
|
914K
$8.21M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-1.05M- 91.28% |
$14.2M - $21.6M
|
100K
$898K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-1.38M- 61.33% |
$18.7M - $28.4M
|
870K
$7.81M
|
|
|
May 16, 2022
Q1 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-2MClosed |
$27.1M - $41.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.25M- 63.56% |
$30.5M - $46.3M
|
1.29M
$11.6M
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-2.6MClosed |
$35.2M - $53.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.23M- 35.69% |
$70.9M - $108M
|
9.43M
$84.6M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-5.42M- 81.91% |
$73.4M - $112M
|
1.2M
$10.7M
|