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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $17,603,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 1,831,500 10,073,000 57.22% Call
2 CMT Asset Management Ltd 739,900 4,069,000 23.12% Call
3 JPMORGAN CHASE & CO 300,000 1,650,000 9.37% Call
4 SG Americas Securities, LLC 1,850,000 1,406,000 7.99% Call
5 Timber Hill LLC 71,400 393,000 2.23% Call
6 ADVENT CAPITAL MANAGEMENT /DE/ 1,400 12,000 0.07% 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.