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

Institutional Holders (2016Q3)
Portfolio Summary: 6 Institutional holders with a total value of $55,570,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 5,571,600 30,644,000 55.14% Put
2 CMT Asset Management Ltd 2,958,500 16,272,000 29.28% Put
3 JPMORGAN CHASE & CO 1,400,000 7,700,000 13.86% Put
4 SG Americas Securities, LLC 1,325,000 556,000 1.00% Put
5 Timber Hill LLC 51,300 282,000 0.51% Put
6 Hudson Bay Capital Management LP 21,000 116,000 0.21% 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.