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

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $11,137,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 944,000 5,334,000 47.89% Put
2 SG Americas Securities, LLC 1,548,200 2,605,000 23.39% Put
3 KGH Ltd 2,788,100 1,951,000 17.52% Put
4 Marathon Trading Investment Management LLC 200,000 1,130,000 10.15% Put
5 Virtu KCG Holdings LLC 20,700 117,000 1.05% 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.