IMC-Chicago, LLC - VALE S A ownership

VALE S A's ticker is and the CUSIP is 91912E955. A total of 8 filers reported holding VALE S A in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of VALE S A
ValueSharesWeighting
Q3 2023$3,426,380
+821.7%
255,700
+823.1%
0.00%
Q2 2023$371,734
-41.8%
27,700
-31.6%
0.00%
-100.0%
Q1 2023$639,090
-20.7%
40,500
-14.7%
0.00%0.0%
Q4 2022$806,075
-28.7%
47,500
-44.0%
0.00%0.0%
Q3 2022$1,130,000
+143.5%
84,800
+265.5%
0.00%
Q1 2022$464,000
+95.0%
23,200
+36.5%
0.00%
Q4 2021$238,000
-94.7%
17,000
-91.3%
0.00%
-100.0%
Q2 2021$4,464,000
+46.4%
195,700
+11.5%
0.01%
+25.0%
Q1 2021$3,050,000
-58.9%
175,500
-60.3%
0.00%
-55.6%
Q4 2020$7,415,000
+113.9%
442,400
+35.0%
0.01%
+50.0%
Q3 2020$3,467,000
+134.9%
327,700
+128.8%
0.01%
+100.0%
Q2 2020$1,476,000
+301.1%
143,200
+422.6%
0.00%
+200.0%
Q2 2019$368,000
-80.0%
27,400
-80.5%
0.00%
-85.7%
Q1 2019$1,839,000
+788.4%
140,800
+796.8%
0.01%
+600.0%
Q4 2018$207,00015,7000.00%
Other shareholders
VALE S A shareholders Q3 2021
NameSharesValueWeighting ↓
CMT Asset Management Ltd 1,358,500$5,706,0000.32%
GROUP ONE TRADING, L.P. 2,536,600$10,654,0000.15%
Marathon Trading Investment Management LLC 200,000$840,0000.05%
SG Americas Securities, LLC 2,369,300$5,268,0000.03%
JPMORGAN CHASE & CO 7,058,900$29,647,0000.01%
Timber Hill LLC 143,600$603,0000.00%
Virtu KCG Holdings LLC 18,500$78,0000.00%
View complete list of VALE S A shareholders