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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $20,284,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 2,209,400 11,180,000 55.12% Call
2 JPMORGAN CHASE & CO 550,000 2,783,000 13.72% Call
3 CITADEL ADVISORS LLC 492,000 2,490,000 12.28% Call
4 SOCIETE GENERALE 2,550,000 1,912,000 9.43% Call
5 SG Americas Securities, LLC 2,550,000 1,912,000 9.43% Call
6 ADVENT CAPITAL MANAGEMENT /DE/ 300 7,000 0.03% 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.