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

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $60,273,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KGH Ltd 12,121,800 14,242,000 23.63% Put
2 JPMORGAN CHASE & CO 3,955,300 13,013,000 21.59% Put
3 COMMERZBANK AKTIENGESELLSCHAFT /FI 2,158,490 7,101,000 11.78% Put
4 GROUP ONE TRADING LLC 2,106,700 6,931,000 11.50% Put
5 CMT Asset Management Ltd 1,899,100 6,248,000 10.37% Put
6 VALTURA CAPITAL PARTNERS LLC 1,840,500 6,055,000 10.05% Put
7 SG Americas Securities, LLC 2,088,700 5,853,000 9.71% Put
8 Marathon Trading Investment Management LLC 200,000 658,000 1.09% Put
9 Timber Hill LLC 37,500 123,000 0.20% Put
10 Virtu KCG Holdings LLC 14,900 49,000 0.08% 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.