Timber Hill LLC - VALE S A ownership

VALE S A's ticker is and the CUSIP is 91912E955. A total of 7 filers reported holding VALE S A in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of VALE S A
ValueSharesWeighting
Q1 2017$997,000
+45.1%
104,900
+16.4%
0.01%
+133.3%
Q4 2016$687,000
+143.6%
90,100
+75.6%
0.00%
+200.0%
Q3 2016$282,000
+91.8%
51,300
+47.4%
0.00%0.0%
Q1 2016$147,000
+19.5%
34,800
-7.2%
0.00%0.0%
Q4 2015$123,000
-79.6%
37,500
-73.9%
0.00%
-66.7%
Q3 2015$603,000
+102.3%
143,600
+183.8%
0.00%
+200.0%
Q2 2015$298,000
-63.5%
50,600
-49.3%
0.00%
-66.7%
Q4 2014$816,000
-92.7%
99,800
-90.1%
0.00%
-93.5%
Q3 2014$11,140,000
+21.8%
1,011,800
+46.4%
0.05%
+12.2%
Q2 2014$9,145,000
+22.8%
691,200
+28.3%
0.04%
+28.1%
Q1 2014$7,450,000
+276.6%
538,700
+315.3%
0.03%
+357.1%
Q4 2013$1,978,000
-48.9%
129,700
-47.7%
0.01%
-50.0%
Q3 2013$3,874,000
+15.5%
248,200
-2.7%
0.01%
+16.7%
Q2 2013$3,355,000255,1000.01%
Other shareholders
VALE S A shareholders Q3 2015
NameSharesValueWeighting ↓
Emerging Variant Capital Management LP 698,000$19,990,0007.89%
Sagil Capital LLP 3,465$2,486,0001.94%
Capital Markets Trading UK LLP 1,780,700$35,596,0000.50%
Optiver Holding B.V. 7,257,400$145,075,0000.14%
Itau Unibanco Holding S.A. 4,000$907,0000.02%
SIMPLEX TRADING, LLC 1,200,300$23,993,0000.02%
GROUP ONE TRADING, L.P. 1,083,100$21,651,0000.02%
JPMORGAN CHASE & CO 2,053,500$41,049,0000.01%
CIBC WORLD MARKETS CORP 11,500$230,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of VALE S A shareholders