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

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $13,957,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 1,052,100 8,606,000 61.66% Put
2 SG Americas Securities, LLC 1,657,400 3,284,000 23.53% Put
3 Timber Hill LLC 99,800 816,000 5.85% Put
4 Virtu KCG Holdings LLC 94,900 776,000 5.56% Put
5 KGH Ltd 3,211 433,000 3.10% Put
6 SIMPLEX TRADING, LLC 168 42,000 0.30% Put

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.