SIMPLEX TRADING, 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
SIMPLEX TRADING, LLC ownership history of VALE S A
ValueSharesWeighting
Q3 2023$41,427
+202.5%
3,091,600
+202.9%
0.03%
+200.0%
Q2 2023$13,696
-12.8%
1,020,600
+2.6%
0.01%
-21.4%
Q1 2023$15,702
-45.8%
995,100
-41.7%
0.01%
-54.8%
Q4 2022$28,950
-99.8%
1,706,000
+20.9%
0.03%
+47.6%
Q3 2022$18,793,000
+37.2%
1,410,900
+50.7%
0.02%
+40.0%
Q2 2022$13,699,000
-50.5%
936,400
-32.3%
0.02%
-40.0%
Q1 2022$27,660,000
+7.8%
1,383,700
-24.4%
0.02%
-3.8%
Q4 2021$25,663,000
-29.9%
1,830,500
+10.5%
0.03%
-23.5%
Q3 2021$36,614,000
+29.3%
1,656,000
+33.4%
0.03%
+25.9%
Q2 2021$28,311,000
+39.2%
1,241,200
+10509.5%
0.03%
-27.0%
Q1 2021$20,332,000
-21.6%
11,699
-24.4%
0.04%
+8.8%
Q4 2020$25,924,000
+89.1%
15,468
+19.4%
0.03%
+78.9%
Q3 2020$13,708,000
+176.3%
12,957
+169.2%
0.02%
+137.5%
Q2 2020$4,962,000
-22.7%
4,813
-37.9%
0.01%
-27.3%
Q1 2020$6,421,000
+211.5%
7,746
+395.9%
0.01%
+120.0%
Q4 2019$2,061,000
+1.9%
1,562
-11.2%
0.01%
-16.7%
Q3 2019$2,022,000
-66.5%
1,759
-60.8%
0.01%
-62.5%
Q2 2019$6,034,000
-1.5%
4,490
-4.2%
0.02%
-5.9%
Q1 2019$6,123,000
+23.6%
4,689
+24.8%
0.02%
+13.3%
Q4 2018$4,954,000
+230.9%
3,756
+272.2%
0.02%
+200.0%
Q3 2018$1,497,000
+303.5%
1,009
+247.9%
0.01%
+400.0%
Q2 2018$371,000
+172.8%
290
-73.0%
0.00%
-83.3%
Q1 2018$136,000
+1411.1%
1,074
+817.9%
0.01%
+500.0%
Q4 2014$9,0001170.00%
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