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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $39,443,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 4,848,100 24,531,000 62.19% Put
2 JPMORGAN CHASE & CO 1,400,000 7,084,000 17.96% Put
3 KGH Ltd 7,865,700 4,119,000 10.44% Put
4 CITADEL ADVISORS LLC 261,900 1,325,000 3.36% Put
5 SOCIETE GENERALE 1,325,000 1,192,000 3.02% Put
6 SG Americas Securities, LLC 1,325,000 1,192,000 3.02% 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.