Put Options Transactions Made in Q2 2024 in Vale S.A. (VALE)
This table provides information about the institutional ownership of Vale S.A. (VALE) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
3.39M+ 366.23% |
$37.6M - $44M
|
4.32M
$38.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.48M+ 27.12% |
$27.5M - $32.2M
|
11.6M
$104M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
500KNew |
$5.55M - $6.5M
|
500K
$4.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
459K+ 28.02% |
$5.09M - $5.96M
|
2.1M
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
382K+ 33.1% |
$4.24M - $4.96M
|
1.53M
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
380KNew |
$4.21M - $4.93M
|
380K
$3.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
350K+ 63.64% |
$3.89M - $4.55M
|
900K
$8.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
306K+ 3.05% |
$3.4M - $3.98M
|
10.4M
$92.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
287K+ 229.34% |
$3.18M - $3.73M
|
412K
$3.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
PUT |
124K+ 13.91% |
$1.37M - $1.61M
|
1.01M
$9.05M
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
10.3K+ 18.66% |
$114K - $134K
|
65.5K
$586K
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
PUT |
5KNew |
$55.5K - $65K
|
5K
$44.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-62.3K- 83.51% |
$692K - $809K
|
12.3K
$110K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-86.4K- 12.85% |
$959K - $1.12M
|
586K
$5.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-149K- 33.24% |
$1.66M - $1.94M
|
300K
$2.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-324K- 84.82% |
$3.6M - $4.21M
|
58K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-670K- 35.6% |
$7.44M - $8.7M
|
1.21M
$10.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
PUT |
-939KClosed |
$10.4M - $12.2M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-973K- 19.95% |
$10.8M - $12.6M
|
3.91M
$34.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.15M- 26.77% |
$12.7M - $14.9M
|
3.14M
$28.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-1.3M- 92.03% |
$14.4M - $16.9M
|
113K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-3.25M- 83.11% |
$36.1M - $42.2M
|
661K
$5.91M
|