Caption Management, LLC's ownership history for VALE

Caption Management, LLC currently holds 770.0K shares with a market value of $10.0M. It started holding VALE on 2024-09-30. At its peak, it held 770.0K shares on 2025-12-31. Its highest holding value was $10.0M on 2025-12-31. At its lowest, it held 45.0K shares on 2024-09-30, with a value of $399.1K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 725.0K.

It has also owned 21.6K contracts of calls, with the market value of the underlying securities totaling $28.1M on 2025-12-31. At its peak, it held 21.6K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $28.1M on 2025-12-31. At its lowest, it held 21.6K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $28.1M on 2025-12-31.

It has also owned 18.8K contracts of puts, with the market value of the underlying securities totaling $24.4M on 2025-12-31. At its peak, it held 18.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $24.4M on 2025-12-31. At its lowest, it held 18.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $24.4M on 2025-12-31.