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VALE S A
VALE S A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $16,738,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 19,500 82,000 0.49% Call
2 SG Americas Securities, LLC 450,000 292,000 1.74% Call
3 JPMORGAN CHASE & CO 550,000 2,316,000 13.84% Call
4 CMT Asset Management Ltd 731,300 3,079,000 18.40% Call
5 GROUP ONE TRADING LLC 2,605,400 10,969,000 65.53% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.