CLEAR STREET MARKETS LLC – Vale S.A. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.81M
portfolio value
Vale S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -30.70% | -60.2K shares | -1.05M | $13.32 | 135.9K |
| Q3 2022 | put | Increase | 0.00% | 50.8K shares | 677K | $13.32 | 50.8K |
| Q3 2022 | share | Increase | 0.00% | 65.7K shares | 875K | $13.32 | 65.7K |
| Q2 2022 | call | Increase | +34.41% | 50.2K shares | -48K | $14.63 | 196.1K |
| Q2 2022 | share | Decrease | -100.00% | -84.9K shares | -1.69M | $14.63 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -19.6K shares | -392K | $14.63 | 0 |
| Q1 2022 | call | Increase | +369.13% | 114.8K shares | 2.48M | $19.99 | 145.9K |
| Q1 2022 | share | Increase | +387.93% | 67.5K shares | 1.45M | $19.99 | 84.9K |
| Q1 2022 | put | Decrease | -5.77% | -1.2K shares | 100K | $19.99 | 19.6K |
| Q4 2021 | share | Decrease | -74.56% | -51K shares | -710K | $14.08 | 17.4K |
| Q4 2021 | call | Increase | +11376.01% | 30.82K shares | 58K | $14.08 | 31.1K |
| Q4 2021 | put | Increase | +5247.04% | 20.41K shares | -251K | $14.08 | 20.8K |
| Q3 2021 | share | Decrease | -45.10% | -56.2K shares | -1.88M | $13.95 | 68.4K |
| Q3 2021 | put | Decrease | -9.11% | -39 shares | -433K | $13.95 | 389 |
| Q3 2021 | call | Decrease | -17.13% | -56 shares | -368K | $13.95 | 271 |
| Q2 2021 | call | Decrease | -35.25% | -178 shares | -132K | $20.64 | 327 |
| Q2 2021 | share | Increase | +97.15% | 61.4K shares | 1.74M | $20.64 | 124.6K |
| Q2 2021 | put | Decrease | -27.09% | -159 shares | -44K | $20.64 | 428 |
| Q1 2021 | share | Increase | 0.00% | 63.2K shares | 1.09M | $15.43 | 63.2K |
| Q1 2021 | put | Increase | 0.00% | 587 shares | 1.02M | $15.43 | 587 |
| Q1 2021 | call | Increase | 0.00% | 505 shares | 878K | $15.43 | 505 |
| Q1 2020 | share | Decrease | -100.00% | -183.9K shares | -2.42M | $6.76 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1.25K shares | -1.66M | $6.76 | 0 |
| Q4 2019 | put | Increase | 0.00% | 1.25K shares | 1.66M | $10.77 | 1.25K |
| Q4 2019 | share | Increase | 0.00% | 183.9K shares | 2.42M | $10.77 | 183.9K |
| Q4 2018 | share | Decrease | -100.00% | -10.3K shares | -153K | $10.49 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.3K shares | 153K | $11.8 | 10.3K |
| Q1 2017 | share | Decrease | -100.00% | -12.13K shares | -92K | $6.94 | 0 |
| Q4 2016 | share | Increase | 0.00% | 12.13K shares | 92K | $5.57 | 12.13K |