GROUP ONE TRADING, L.P.

Holdings History for VALE S A - CALL

Investment type: Equity - Shares of Stock
Class: CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	call	0.04%	+0.02%	$15.6M	1.76M	+883,300	+101%	$8.87	Q4 2024
9/30/2024	call	0.03%	+0.02%	$10.2M	876K	+561,800	+179%	$11.68	Q3 2024
6/30/2024	call	0.02%	0%	$3.51M	314K	-23,100	-6.85%	$11.17	Q2 2024
3/31/2024	call	0.02%	-0.05%	$4.11M	337K	-1,024,000	-75.2%	$12.19	Q1 2024
12/31/2023	call	0.07%	+0.02%	$21.6M	1.36M	+416,400	+44.1%	$15.86	Q4 2023
9/30/2023	call	0.05%	+0.01%	$12.7M	945K	+120,400	+14.6%	$13.40	Q3 2023
6/30/2023	call	0.04%	0%	$11.1M	824K	-63,900	-7.19%	$13.42	Q2 2023
3/31/2023	call	0.06%	-0.15%	$14M	888K	-2,469,400	-73.5%	$15.78	Q1 2023
12/31/2022	call	0.14%	-0.01%	$57M	3.36M	-143,900	-4.11%	$16.97	Q4 2022
9/30/2022	call	0.11%	-0.02%	$46.6M	3.5M	-493,000	-12.3%	$13.32	Q3 2022
6/30/2022	call	0.1%	+0.03%	$58.4M	3.99M	+1,150,000	+40.4%	$14.63	Q2 2022
3/31/2022	call	0.06%	-0.05%	$56.9M	2.84M	-2,604,000	-47.8%	$19.99	Q1 2022
12/31/2021	call	0.08%	+0%	$76.4M	5.45M	+239,700	+4.6%	$14.02	Q4 2021
9/30/2021	call	0.1%	+0.02%	$72.7M	5.21M	+1,175,000	+29.1%	$13.95	Q3 2021
6/30/2021	call	0.13%	-0.03%	$92M	4.03M	-920,900	-18.6%	$22.81	Q2 2021
3/31/2021	call	0.17%	-0.02%	$86.1M	4.95M	-536,200	-9.77%	$17.38	Q1 2021
12/31/2020	call	0.21%	+0.04%	$92M	5.49M	+1,102,700	+25.1%	$16.76	Q4 2020
9/30/2020	call	0.21%	+0.09%	$46.4M	4.39M	+1,942,500	+79.4%	$10.58	Q3 2020
6/30/2020	call	0.14%	+0.07%	$25.2M	2.45M	+1,198,500	+96.1%	$10.31	Q2 2020
3/31/2020	call	0.1%	+0.07%	$10.3M	1.25M	+895,800	+255%	$8.29	Q1 2020
12/31/2019	call	0.04%	-0.05%	$4.64M	352K	-499,200	-58.7%	$13.20	Q4 2019
9/30/2019	call	0.09%	+0.02%	$9.78M	851K	+181,100	+27%	$11.50	Q3 2019
6/30/2019	call	0.1%	-0.02%	$9M	670K	-141,200	-17.4%	$13.44	Q2 2019
3/31/2019	call	0.14%	-0.03%	$10.6M	811K	-171,300	-17.4%	$13.06	Q1 2019
12/31/2018	call	0.13%	+0.01%	$13M	982K	+45,700	+4.88%	$13.19	Q4 2018
9/30/2018	call	0.13%	+0%	$13.9M	936K	+19,800	+2.16%	$14.84	Q3 2018
6/30/2018	call	0.12%	+0%	$11.8M	917K	+31,800	+3.59%	$12.82	Q2 2018
3/31/2018	call	0.13%	+0.01%	$11.3M	885K	+80,700	+10%	$12.72	Q1 2018
12/31/2017	call	0.08%	-0.04%	$9.83M	804K	-365,800	-31.3%	$12.23	Q4 2017
9/30/2017	call	0.13%	-0.03%	$11.8M	1.17M	-277,000	-19.1%	$10.07	Q3 2017
6/30/2017	call	0.16%	-0.04%	$12.7M	1.45M	-360,000	-19.9%	$8.75	Q2 2017
3/31/2017	call	0.24%	-0.2%	$17.2M	1.81M	-1,527,000	-45.8%	$9.50	Q1 2017
12/31/2016	call	0.29%	+0.13%	$25.4M	3.33M	+1,502,400	+82%	$7.62	Q4 2016
9/30/2016	call	0.13%	-0.03%	$10.1M	1.83M	-377,900	-17.1%	$5.50	Q3 2016
6/30/2016	call	0.16%	-0.03%	$11.2M	2.21M	-396,000	-15.2%	$5.06	Q2 2016
3/31/2016	call	0.18%	+0.13%	$11M	2.61M	+1,870,500	+255%	$4.21	Q1 2016
12/31/2015	call	0.03%	-0.06%	$2.42M	735K	-1,305,700	-64%	$3.29	Q4 2015
9/30/2015	call	0.14%	+0.07%	$8.57M	2.04M	+948,400	+86.8%	$4.20	Q3 2015
6/30/2015	call	0.11%	+0.07%	$6.43M	1.09M	+678,300	+164%	$5.89	Q2 2015
3/31/2015	call	0.04%	-0.02%	$2.34M	414K	-166,500	-28.7%	$5.65	Q1 2015
12/31/2014	call	0.08%	+0.02%	$4.75M	580K	+160,100	+38.1%	$8.18	Q4 2014
9/30/2014	call	0.09%	+0.03%	$4.63M	420K	+140,500	+50.2%	$11.01	Q3 2014
6/30/2014	call	0.07%	+0.01%	$3.7M	280K	+59,900	+27.2%	$13.23	Q2 2014
3/31/2014	call	0.06%	+0.06%	$3.04M	220K	+219,900	NEW	$13.83	Q1 2014

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Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.