Timber Hill LLC - VALE S A ownership

VALE S A's ticker is and the CUSIP is 91912E905. A total of 9 filers reported holding VALE S A in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of VALE S A
ValueSharesWeighting
Q1 2017$1,170,000
-26.2%
123,200
-40.8%
0.01%
+14.3%
Q4 2016$1,586,000
+303.6%
208,100
+191.5%
0.01%
+250.0%
Q3 2016$393,000
+379.3%
71,400
+266.2%
0.00%
Q1 2016$82,000
-69.1%
19,500
-75.8%
0.00%
-100.0%
Q4 2015$265,000
-45.6%
80,600
-30.5%
0.00%
-50.0%
Q3 2015$487,000
+48.0%
115,900
+107.3%
0.00%
+100.0%
Q2 2015$329,000
-27.7%
55,900
+0.5%
0.00%
-50.0%
Q4 2014$455,000
-86.6%
55,600
-82.0%
0.00%
-85.7%
Q3 2014$3,392,000
+39.2%
308,100
+67.3%
0.01%
+27.3%
Q2 2014$2,437,000
+107.6%
184,200
+117.0%
0.01%
+120.0%
Q1 2014$1,174,000
+102.1%
84,900
+122.8%
0.01%
+150.0%
Q4 2013$581,000
-67.2%
38,100
-66.4%
0.00%
-66.7%
Q3 2013$1,772,000
+334.3%
113,500
+266.1%
0.01%
+500.0%
Q2 2013$408,00031,0000.00%
Other shareholders
VALE S A shareholders Q3 2015
NameSharesValueWeighting ↓
Condire Management, LP 100,000$1,408,0000.28%
Optiver Holding B.V. 15,662,500$219,146,0000.19%
Capital Markets Trading UK LLP 1,056,800$14,816,0000.19%
400 Capital Management LLC 143$202,0000.15%
GROUP ONE TRADING, L.P. 5,448,600$76,389,0000.06%
SIMPLEX TRADING, LLC 1,830,500$25,663,0000.03%
SG Americas Securities, LLC 600,000$954,0000.01%
IMC-Chicago, LLC 116,700$1,636,0000.00%
WELLS FARGO & COMPANY/MN 200,700$2,814,0000.00%
JPMORGAN CHASE & CO 500,000$7,010,0000.00%
View complete list of VALE S A shareholders