Put Options Transactions Made in Q3 2021 in Vale S.A. (VALE)
This table provides information about the institutional ownership of Vale S.A. (VALE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
2.94MNew |
$40.5M - $67.4M
|
2.94M
$27.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
1.36M+ 7312.37% |
$18.8M - $31.2M
|
1.38M
$13M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.33MNew |
$18.4M - $30.6M
|
1.33M
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
813K+ 35.89% |
$11.2M - $18.6M
|
3.08M
$29M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
538KNew |
$7.43M - $12.3M
|
538K
$5.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
154K+ 654.04% |
$2.12M - $3.53M
|
177K
$1.67M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
100KNew |
$1.38M - $2.29M
|
100K
$943K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
100K+ 15.26% |
$1.38M - $2.29M
|
755K
$7.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
100K+ 22.22% |
$1.38M - $2.29M
|
550K
$5.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
67.6K+ 11.91% |
$933K - $1.55M
|
635K
$5.99M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
63.1K+ 21.03% |
$871K - $1.45M
|
363K
$3.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
63.1K+ 21.03% |
$871K - $1.45M
|
363K
$3.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
42.5K+ 25.74% |
$587K - $975K
|
208K
$1.96M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
39KNew |
$538K - $895K
|
39K
$368K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
38.6K+ 61.27% |
$533K - $885K
|
102K
$958K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-39- 9.11% |
$538 - $895
|
389
$3.67K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-7.3K- 63.48% |
$101K - $167K
|
4.2K
$39.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-30.1K- 4.85% |
$415K - $690K
|
590K
$5.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-64.8K- 58.86% |
$894K - $1.49M
|
45.3K
$427K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-73.4K- 39.02% |
$1.01M - $1.68M
|
115K
$1.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-110K- 34.0% |
$1.52M - $2.52M
|
213K
$2.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.16MClosed |
$16M - $26.6M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.55M- 72.82% |
$21.4M - $35.6M
|
580K
$5.47M
|