Put 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 put options of Vale S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.29M+ 69.73% |
$31.1M - $47.2M
|
5.58M
$52.4M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
1.11M+ 1106.2% |
$15M - $22.8M
|
1.21M
$11.3M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
964K+ 101.13% |
$13.1M - $19.9M
|
1.92M
$18M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
521KNew |
$7.06M - $10.7M
|
521K
$4.89M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
450K+ 81.82% |
$6.1M - $9.27M
|
1M
$9.39M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
139KNew |
$1.88M - $2.86M
|
139K
$1.3M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
95.1K+ 21.78% |
$1.29M - $1.96M
|
532K
$4.99M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
65.3K+ 109.38% |
$885K - $1.35M
|
125K
$1.17M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
3.2K+ 11.51% |
$43.4K - $65.9K
|
31K
$291K
|
|
May 13, 2022
Q1 2022
|
400 Capital Management LLC
New York, NY |
BUY
|
PUT |
601New |
$8.14K - $12.4K
|
601
$5.64K
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-1.2K- 5.77% |
$16.3K - $24.7K
|
19.6K
$184K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-17.2K- 35.61% |
$233K - $354K
|
31.1K
$292K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-51.2K- 59.05% |
$694K - $1.05M
|
35.5K
$333K
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-65.9K- 68.22% |
$893K - $1.36M
|
30.7K
$288K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-163K- 52.09% |
$2.21M - $3.36M
|
150K
$1.41M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-163K- 52.09% |
$2.21M - $3.36M
|
150K
$1.41M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-401KClosed |
$5.43M - $8.26M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-671K- 78.96% |
$9.1M - $13.8M
|
179K
$1.68M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.43M- 48.92% |
$19.4M - $29.5M
|
1.5M
$14M
|