IMC-Chicago, LLC - VALE S A ownership

VALE S A's ticker is and the CUSIP is 91912E905. A total of 8 filers reported holding VALE S A in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of VALE S A
ValueSharesWeighting
Q3 2023$1,932,280
+416.1%
144,200
+416.8%
0.00%
Q2 2023$374,418
-5.8%
27,900
+10.7%
0.00%
Q1 2023$397,656
-63.7%
25,200
-60.9%
0.00%
-100.0%
Q4 2022$1,094,565
-20.4%
64,500
-37.5%
0.00%0.0%
Q3 2022$1,375,000
+175.6%
103,200
+202.6%
0.00%
+100.0%
Q2 2022$499,000
-67.5%
34,100
-55.6%
0.00%
-50.0%
Q1 2022$1,535,000
-6.2%
76,800
-34.2%
0.00%
+100.0%
Q4 2021$1,636,000
-53.2%
116,700
-23.8%
0.00%
-75.0%
Q2 2021$3,494,000
+40.2%
153,200
+6.8%
0.00%0.0%
Q1 2021$2,492,000
-61.3%
143,400
-62.7%
0.00%
-50.0%
Q4 2020$6,436,000
+68.4%
384,000
+6.3%
0.01%
+33.3%
Q3 2020$3,821,000
+102.9%
361,200
+97.8%
0.01%
+50.0%
Q2 2020$1,883,000
+398.1%
182,600
+549.8%
0.00%
+300.0%
Q2 2019$378,000
-53.1%
28,100
-54.5%
0.00%
-66.7%
Q1 2019$806,000
+268.0%
61,700
+271.7%
0.00%
+200.0%
Q4 2018$219,00016,6000.00%
Other shareholders
VALE S A shareholders Q3 2020
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