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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $52,796,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 7,058,900 29,647,000 56.15% Put
2 GROUP ONE TRADING LLC 2,536,600 10,654,000 20.18% Put
3 CMT Asset Management Ltd 1,358,500 5,706,000 10.81% Put
4 SG Americas Securities, LLC 2,369,300 5,268,000 9.98%
5 Marathon Trading Investment Management LLC 200,000 840,000 1.59% Put
6 Timber Hill LLC 143,600 603,000 1.14% Put
7 Virtu KCG Holdings LLC 18,500 78,000 0.15% 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.