BNP PARIBAS FINANCIAL MARKETS

Holdings History for Vale S.A. - SPONSORED ADS (VALE)

Symbol: VALE on NYSE
Investment type: Equity / SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.04%	0%	$59,754,082	4,585,885	0		$13.03	Q4 2025
31 Dec 2025	call		0%	$20,418,010	15,670	0		$1303.00 ^*	Q4 2025
31 Dec 2025	put		0%	$39,303,692	30,164	0		$1303.00 ^*	Q4 2025
30 Sep 2025		0.02%	0%	$19,863,201	1,829,024	0		$10.86	Q3 2025
30 Sep 2025	call		0%	$10,922,988	10,058	0		$1086.00 ^*	Q3 2025
30 Sep 2025	put		0%	$15,280,020	14,070	0		$1086.00 ^*	Q3 2025
30 Jun 2025		0.02%	0%	$21,421,357	2,206,113	0		$9.71	Q2 2025
30 Jun 2025	call		0%	$7,064,025	7,275	0		$971.00 ^*	Q2 2025
30 Jun 2025	put		0%	$5,752,204	5,924	0		$971.00 ^*	Q2 2025
31 Mar 2025		0.04%	0%	$55,064,331	5,517,468	0		$9.98	Q1 2025
31 Mar 2025	call		0%	$11,291,372	11,314	0		$998.00 ^*	Q1 2025
31 Mar 2025	put		0%	$14,524,892	14,554	0		$998.00 ^*	Q1 2025
31 Dec 2024		0.04%	0%	$52,260,993	5,891,882	0		$8.87	Q4 2024
31 Dec 2024	call		0%	$14,788,064	16,672	0		$887.00 ^*	Q4 2024
31 Dec 2024	put		0%	$33,446,109	37,707	0		$887.00 ^*	Q4 2024
30 Sep 2024		0.02%	0%	$23,173,669	1,984,047	0		$11.68	Q3 2024
30 Sep 2024	call		0%	$21,451,488	18,366	0		$1168.00 ^*	Q3 2024
30 Sep 2024	put		0%	$38,024,240	32,555	0		$1168.00 ^*	Q3 2024
30 Jun 2024		0.03%	0%	$24,999,800	2,238,120	0		$11.17	Q2 2024
30 Jun 2024	call		0%	$17,163,822	15,366	0		$1117.00 ^*	Q2 2024
30 Jun 2024	put		0%	$33,889,780	30,340	0		$1117.00 ^*	Q2 2024
31 Mar 2024		0.03%	0%	$25,620,723	2,101,782	0		$12.19	Q1 2024
31 Mar 2024	call		0%	$16,211,481	13,299	0		$1219.00 ^*	Q1 2024
31 Mar 2024	put		0%	$18,583,655	15,245	0		$1219.00 ^*	Q1 2024
31 Dec 2023		0.04%	0%	$21,839,410	1,377,012	0		$15.86	Q4 2023
31 Dec 2023	call		0%	$11,960,026	7,541	0		$1586.00 ^*	Q4 2023
31 Dec 2023	put		0%	$27,726,452	17,482	0		$1586.00 ^*	Q4 2023
30 Sep 2023		0.04%	0%	$17,302,589	1,291,238	0		$13.40	Q3 2023
30 Sep 2023	call		0%	$2,657,220	1,983	0		$1340.00 ^*	Q3 2023
30 Sep 2023	put		0%	$9,992,380	7,457	0		$1340.00 ^*	Q3 2023
30 Jun 2023		0.05%	0%	$25,669,118	1,912,751	0		$13.42	Q2 2023
30 Jun 2023	call		0%	$3,097,336	2,308	0		$1342.00 ^*	Q2 2023
30 Jun 2023	put		0%	$3,699,894	2,757	0		$1342.00 ^*	Q2 2023
31 Mar 2023		0.07%	0%	$30,105,021	1,907,796	0		$15.78	Q1 2023
31 Mar 2023	call		0%	$776,376	492	0		$1578.00 ^*	Q1 2023
31 Mar 2023	put		0%	$776,376	492	0		$1578.00 ^*	Q1 2023
31 Dec 2022		0.03%	0%	$10,873,901	640,772	0		$16.97	Q4 2022
31 Dec 2022	call		0%	$15,293,364	9,012	0		$1697.00 ^*	Q4 2022
30 Sep 2022		0.07%	0%	$25,555,539	1,918,584	0		$13.32	Q3 2022
30 Sep 2022	call		0%	$7,992,000	6,000	0		$1332.00 ^*	Q3 2022
30 Sep 2022	put		0%	$6,660,000	5,000	0		$1332.00 ^*	Q3 2022
30 Jun 2022		0.03%	0%	$13,458,371	919,916	0		$14.63	Q2 2022
30 Jun 2022	call		0%	$5,852,000	4,000	0		$1463.00 ^*	Q2 2022
30 Jun 2022	put		0%	$10,972,500	7,500	0		$1463.00 ^*	Q2 2022
31 Mar 2022		0.05%	0%	$26,519,094	1,326,618	0		$19.99	Q1 2022
31 Mar 2022	call		0%	$7,996,000	4,000	0		$1999.00 ^*	Q1 2022
31 Dec 2021		0.05%	0%	$22,399,291	1,597,667	0		$14.02	Q4 2021
31 Dec 2021	call		0%	$5,608,000	4,000	0		$1402.00 ^*	Q4 2021
31 Dec 2021	put		0%	$2,804,000	2,000	0		$1402.00 ^*	Q4 2021
30 Sep 2021		0.05%	0%	$22,983,044	1,647,530	0		$13.95	Q3 2021
30 Jun 2021		0.01%	0%	$7,296,029	319,861	0		$22.81	Q2 2021
31 Mar 2021		0.01%	0%	$5,980,962	344,129	0		$17.38	Q1 2021
31 Dec 2020		0.04%	0%	$11,127,366	663,924	0		$16.76	Q4 2020
31 Dec 2020	put		0%	$3,400,604	2,029	0		$1676.00 ^*	Q4 2020
30 Sep 2020		0.02%	0%	$9,192,877	868,892	0		$10.58	Q3 2020
30 Sep 2020	put		0%	$30,682	29	0		$1058.00 ^*	Q3 2020
30 Jun 2020		0.02%	0%	$9,670,151	937,939	0		$10.31	Q2 2020
30 Jun 2020	put		0%	$29,899	29	0		$1031.00 ^*	Q2 2020
31 Mar 2020		0.02%	0%	$5,675,566	684,628	0		$8.29	Q1 2020
31 Mar 2020	call		0%	$2,769,689	3,341	0		$829.00 ^*	Q1 2020
31 Mar 2020	put		0%	$797,498	962	0		$829.00 ^*	Q1 2020
31 Dec 2019		0.05%	0%	$11,831,345	896,314	0		$13.20	Q4 2019
31 Dec 2019	put		0%	$5,701,080	4,319	0		$1320.00 ^*	Q4 2019
30 Sep 2019		0.03%	0%	$10,666,330	927,507	0		$11.50	Q3 2019
30 Sep 2019	put		0%	$1,380,000	1,200	0		$1150.00 ^*	Q3 2019
30 Jun 2019		0.09%	0%	$26,752,602	1,990,521	0		$13.44	Q2 2019
30 Jun 2019	put		0%	$1,612,800	1,200	0		$1344.00 ^*	Q2 2019
31 Mar 2019		0.04%	0%	$12,347,303	945,429	0		$13.06	Q1 2019
31 Mar 2019	put		0%	$7,466,402	5,717	0		$1306.00 ^*	Q1 2019
31 Dec 2018		0.08%	0%	$15,071,263	1,142,628	0		$13.19	Q4 2018
31 Dec 2018	put		0%	$2,374,200	1,800	0		$1319.00 ^*	Q4 2018
30 Sep 2018		0.03%	0%	$12,223,248	823,669	0		$14.84	Q3 2018
30 Sep 2018	put		0%	$7,123,200	4,800	0		$1484.00 ^*	Q3 2018
30 Jun 2018		0.05%	0%	$19,617,395	1,530,218	0		$12.82	Q2 2018
30 Jun 2018	put		0%	$6,153,600	4,800	0		$1282.00 ^*	Q2 2018
31 Mar 2018		0.06%	+0%	$18,768,792	1,475,534	+79,015	+5.7%	$12.72	Q1 2018
31 Mar 2018	call	0%	+0%	$917,112	72,100	+72,100	NEW	$12.72	Q1 2018
31 Mar 2018	put	0.03%	+0.03%	$6,683,088	525,400	+465,400	+776%	$12.72	Q1 2018
31 Dec 2017		0.07%	+0.01%	$17,079,427	1,396,519	+101,809	+7.9%	$12.23	Q4 2017
31 Dec 2017	put	0%	0%	$733,800	60,000	0		$12.23	Q4 2017
30 Sep 2017		0.03%	-0.03%	$13,037,729	1,294,710	-998,670	-44%	$10.07	Q3 2017
30 Sep 2017	call		0%	$105,000	1,500	0		$70.00 ^*	Q3 2017
30 Sep 2017	put		0%	$49,500	1,500	0		$33.00 ^*	Q3 2017
30 Jun 2017		0.06%	-0%	$20,067,067	2,293,380	-171,210	-6.9%	$8.75	Q2 2017
31 Mar 2017		0.06%	-0.02%	$23,413,635	2,464,590	-585,410	-19%	$9.50	Q1 2017
31 Dec 2016		0.12%	-0.03%	$23,240,985	3,050,000	-851,950	-22%	$7.62	Q4 2016
31 Dec 2016	call		0%	$41,566	4,089	0		$10.17 ^*	Q4 2016
31 Dec 2016	put		0%	$26,730	594	0		$45.00 ^*	Q4 2016
30 Sep 2016		0.09%	+0.06%	$21,460,747	3,901,950	+2,503,060	+179%	$5.50	Q3 2016
30 Jun 2016		0.03%	-0.01%	$7,078,383	1,398,890	-413,100	-23%	$5.06	Q2 2016
31 Mar 2016		0.03%	-0.18%	$7,628,478	1,811,990	-9,992,110	-85%	$4.21	Q1 2016
31 Dec 2015		0.19%	-0.03%	$38,835,627	11,804,100	-1,560,496	-12%	$3.29	Q4 2015
30 Sep 2015		0.14%	+0.06%	$56,131,239	13,364,596	+5,505,324	+70%	$4.20	Q3 2015
30 Jun 2015		0.13%	-0.1%	$46,291,095	7,859,272	-5,702,375	-42%	$5.89	Q2 2015
31 Mar 2015		0.22%	+0.15%	$76,623,235	13,561,647	+9,183,937	+210%	$5.65	Q1 2015
31 Dec 2014		0.13%	-0.48%	$35,809,686	4,377,710	-16,550,306	-79%	$8.18	Q4 2014
30 Sep 2014		0.42%	+0.18%	$230,416,927	20,928,016	+8,682,544	+71%	$11.01	Q3 2014
30 Sep 2014	call		0%	$6,000	2,000	0		$3.00 ^*	Q3 2014
30 Sep 2014	put		0%	$86,487,251	136,850	0		$631.99 ^*	Q3 2014
30 Jun 2014		0.55%	-0.02%	$162,007,415	12,245,472	-540,928	-4.2%	$13.23	Q2 2014
30 Jun 2014	put		0%	$50,441,749	81,350	0		$620.06 ^*	Q2 2014
31 Mar 2014		0.52%	+0.44%	$169,036,000	12,786,400	+10,842,350	+558%	$13.22	Q1 2014
31 Mar 2014	put		0%	$41,014,800	68,350	0		$600.07 ^*	Q1 2014
31 Dec 2013		0.1%	0%	$29,646,800	1,944,050	0		$15.25	Q4 2013
31 Dec 2013	call		0%	$29,263	3,163	0		$9.25 ^*	Q4 2013
31 Dec 2013	put		0%	$585,362	3,206	0		$182.58 ^*	Q4 2013

* 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.