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

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $30,575,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 2,472,400 14,562,000 47.63% Put
2 CMT Asset Management Ltd 1,248,600 7,354,000 24.05% Put
3 KGH Ltd 11,293,400 5,293,000 17.31% Put
4 SG Americas Securities, LLC 1,115,900 1,745,000 5.71% Put
5 Marathon Trading Investment Management LLC 200,000 1,178,000 3.85% Put
6 Timber Hill LLC 50,600 298,000 0.97% Put
7 Virtu KCG Holdings LLC 24,600 145,000 0.47% 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.