HAP Trading, LLC

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	Price	All Holders
30 Jun 2025	call		0%	$374	28,100	$0.01 ^*	Q2 2025
31 Mar 2025	call		0%	$1,102	28,100	$0.04 ^*	Q1 2025
31 Dec 2024	call		0%	$933	28,200	$0.03 ^*	Q4 2024
31 Dec 2024	put		0%	$20,697	15,700	$1.32 ^*	Q4 2024
30 Sep 2024	call		0%	$3,279	28,200	$0.12 ^*	Q3 2024
30 Jun 2024	call		0%	$3,488	27,900	$0.13 ^*	Q2 2024
31 Mar 2024		0.67%	0%	$2,158,093	177,038	$12.19	Q1 2024
31 Mar 2024	put		0%	$490,875	175,000	$2.80 ^*	Q1 2024
31 Dec 2023	call		0%	$7,131	62,600	$0.11 ^*	Q4 2023
31 Dec 2023	put		0%	$151,335	180,000	$0.84 ^*	Q4 2023
30 Sep 2023		0.13%	0%	$532,221	39,718	$13.40	Q3 2023
30 Sep 2023	call		0%	$16,343	73,600	$0.22 ^*	Q3 2023
30 Sep 2023	put		0%	$38,246	18,800	$2.03 ^*	Q3 2023
30 Jun 2023		0.36%	0%	$1,290,199	96,140	$13.42	Q2 2023
30 Jun 2023	call		0%	$25,653	83,400	$0.31 ^*	Q2 2023
30 Jun 2023	put		0%	$65,694	332,400	$0.20 ^*	Q2 2023
31 Mar 2023	call		0%	$42,000	43,700	$0.96 ^*	Q1 2023
31 Dec 2022	call		0%	$121,000	116,000	$1.04 ^*	Q4 2022
31 Dec 2022	put		0%	$24,000	356,600	$0.07 ^*	Q4 2022
30 Sep 2022	call		0%	$75,000	132,300	$0.57 ^*	Q3 2022
30 Jun 2022	call		0%	$86,000	160,900	$0.53 ^*	Q2 2022
30 Jun 2022	put		0%	$35,000	25,500	$1.37 ^*	Q2 2022
31 Mar 2022	call		0%	$493,000	190,300	$2.59 ^*	Q1 2022
31 Mar 2022	put		0%	$10,000	31,100	$0.32 ^*	Q1 2022
31 Dec 2021		0.44%	0%	$6,352,000	453,032	$14.02	Q4 2021
31 Dec 2021	call		0%	$126,000	532,500	$0.24 ^*	Q4 2021
31 Dec 2021	put		0%	$43,000	48,300	$0.89 ^*	Q4 2021
30 Sep 2021	call		0%	$49,000	535,200	$0.09 ^*	Q3 2021
30 Sep 2021	put		0%	$85,000	39,000	$2.18 ^*	Q3 2021
30 Jun 2021		0.61%	0%	$9,831,000	431,003	$22.81	Q2 2021
30 Jun 2021	call		0%	$438,000	1,868,500	$0.23 ^*	Q2 2021
31 Dec 2020	call		0%	$437,000	176,800	$2.47 ^*	Q4 2020
31 Dec 2020	put		0%	$21,000	203,600	$0.10 ^*	Q4 2020
30 Jun 2019	call		0%	$1,185,000	1,391,500	$0.85 ^*	Q2 2019
31 Mar 2019	call		0%	$1,465,000	1,424,000	$1.03 ^*	Q1 2019
31 Mar 2019	put		0%	$17,000	15,800	$1.08 ^*	Q1 2019
31 Dec 2018	call		0%	$23,000	22,600	$1.02 ^*	Q4 2018
30 Sep 2018		0.03%	0%	$301,000	20,271	$14.85	Q3 2018
30 Sep 2018	call		0%	$46,000	36,800	$1.25 ^*	Q3 2018
30 Sep 2018	put		0%	$14,000	15,400	$0.91 ^*	Q3 2018
30 Jun 2018	call		0%	$7,000	12,700	$0.55 ^*	Q2 2018
30 Jun 2018	put		0%	$15,000	19,800	$0.76 ^*	Q2 2018
31 Mar 2018		0.06%	0%	$996,000	78,325	$12.72	Q1 2018
31 Mar 2018	call		0%	$10,000	16,700	$0.60 ^*	Q1 2018
31 Mar 2018	put		0%	$50,000	36,700	$1.36 ^*	Q1 2018
31 Dec 2017		0.16%	0%	$2,989,000	244,388	$12.23	Q4 2017
31 Dec 2017	call		0%	$20,000	12,400	$1.61 ^*	Q4 2017
30 Sep 2017		0.01%	0%	$243,000	24,088	$10.09	Q3 2017
30 Sep 2017	call		0%	$23,000	32,800	$0.70 ^*	Q3 2017
30 Sep 2017	put		0%	$13,000	25,600	$0.51 ^*	Q3 2017
30 Jun 2017	call		0%	$24,000	37,100	$0.65 ^*	Q2 2017
30 Jun 2017	put		0%	$14,000	20,600	$0.68 ^*	Q2 2017
31 Mar 2017	call		0%	$17,000	33,900	$0.50 ^*	Q1 2017
31 Dec 2016		0.89%	0%	$12,833,000	1,684,124	$7.62	Q4 2016
31 Dec 2016	call		0%	$7,000	270,600	$0.03 ^*	Q4 2016
31 Dec 2016	put		0%	$4,027,000	3,366,800	$1.20 ^*	Q4 2016
30 Sep 2016		0.2%	0%	$4,059,000	737,992	$5.50	Q3 2016
30 Sep 2016	call		0%	$298,000	1,008,500	$0.30 ^*	Q3 2016
30 Sep 2016	put		0%	$11,223,000	3,622,200	$3.10 ^*	Q3 2016
30 Jun 2016		0.06%	0%	$637,000	125,939	$5.06	Q2 2016
30 Jun 2016	call		0%	$469,000	1,011,200	$0.46 ^*	Q2 2016
30 Jun 2016	put		0%	$13,190,000	3,623,700	$3.64 ^*	Q2 2016
31 Mar 2016		0.03%	0%	$225,000	53,330	$4.22	Q1 2016
31 Mar 2016	call		0%	$103,000	1,075,000	$0.10 ^*	Q1 2016
31 Mar 2016	put	10%	0%	$16,690,000	4,068,600	$4.10	Q1 2016
31 Dec 2015		0.02%	0%	$326,000	99,016	$3.29	Q4 2015
31 Dec 2015	call		0%	$14,000	896,000	$0.02 ^*	Q4 2015
31 Dec 2015	put		0%	$21,949,000	4,110,600	$5.34 ^*	Q4 2015
30 Sep 2015		0.32%	0%	$4,062,000	967,255	$4.20	Q3 2015
30 Sep 2015	call		0%	$4,000	196,000	$0.02 ^*	Q3 2015
30 Sep 2015	put	60%	0%	$19,298,000	4,113,800	$4.69	Q3 2015
30 Jun 2015	call		0%	$4,000	210,000	$0.02 ^*	Q2 2015
30 Jun 2015	put		0%	$1,059,000	456,800	$2.32 ^*	Q2 2015
31 Mar 2015	call		0%	$4,000	55,500	$0.07 ^*	Q1 2015
31 Mar 2015	put		0%	$1,240,000	406,600	$3.05 ^*	Q1 2015
31 Dec 2014	call		0%	$1,000	83,200	$0.01 ^*	Q4 2014
31 Dec 2014	put		0%	$3,356,000	845,500	$3.97 ^*	Q4 2014
30 Sep 2014	call		0%	$2,000	78,200	$0.03 ^*	Q3 2014
30 Sep 2014	put		0%	$1,850,000	456,000	$4.06 ^*	Q3 2014
30 Jun 2014	call		0%	$9,000	58,200	$0.15 ^*	Q2 2014
30 Jun 2014	put		0%	$2,000	10,400	$0.19 ^*	Q2 2014
31 Mar 2014		0.02%	0%	$396,000	28,660	$13.82	Q1 2014
31 Dec 2013		0.04%	0%	$852,000	55,900	$15.24	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.