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

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $51,136,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 3,249,600 13,681,000 26.75% Put
2 VALTURA CAPITAL PARTNERS LLC 2,835,900 11,939,000 23.35% Put
3 JPMORGAN CHASE & CO 2,100,000 8,841,000 17.29% Put
4 KGH Ltd 7,865,700 7,426,000 14.52% Put
5 CMT Asset Management Ltd 1,696,100 7,141,000 13.96% Put
6 SG Americas Securities, LLC 1,325,000 1,961,000 3.83% Put
7 Timber Hill LLC 34,800 147,000 0.29% 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.