淡水河谷公司 - 存託憑證（普通股）
US ˙ NYSE ˙ US91912E1055

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionCutler Group LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cutler Group LP ownership in VALE / Vale S.A. - Depositary Receipt (Common Stock)

On April 19, 2024 - Cutler Group LP filed a 13F-HR form disclosing ownership of 0 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 18, 2024 disclosing 10,174 shares of Vale S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Cutler Group LP has a history of taking positions in derivatives of the underlying security (VALE) in the form of stock options. The firm currently holds call options representing 2,000 of underlying shares valued at $0 USD and put options representing 400 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

VALE / Vale S.A. - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-04-19 2024-03-31 13F VALE S A SPONSORED ADS 91912E105 0 -10,174 -100.00 0 0.0000
2024-01-18 2023-12-31 13F VALE S A SPONSORED ADS 91912E105 10,174 -4,999 -32.95 0 0.0144
2023-11-07 2023-09-30 13F VALE S A SPONSORED ADS 91912E105 15,173 945 6.64 0 0.0208
2023-07-18 2023-06-30 13F VALE S A SPONSORED ADS 91912E105 14,228 5,000 54.18 0 0.0264
2023-05-01 2023-03-31 13F VALE S A SPONSORED ADS 91912E105 9,228 -33,860 -78.58 0 0.0151
2023-02-07 2022-12-31 13F VALE S A SPONSORED ADS 91912E105 43,088 2,046 4.99 1 -100.00 0.0618
2022-10-25 2022-09-30 13F VALE S A SPONSORED ADS 91912E105 41,042 -31,902 -43.73 546 -48.83 0.0373
2022-08-04 2022-06-30 13F VALE S A SPONSORED ADS 91912E105 72,944 -21,795 -23.01 1,067 -43.63 0.0745
2022-04-14 2022-03-31 13F VALE S A SPONSORED ADS 91912E105 94,739 78,247 474.45 1,893 719.48 0.0997
2022-01-18 2021-12-31 13F VALE S A SPONSORED ADS 91912E105 16,492 -5,761 -25.89 231 -25.48 0.0097
2021-10-26 2021-09-30 13F VALE S A SPONSORED ADS 91912E105 22,253 8,199 58.34 310 -3.12 0.0139
2021-07-19 2021-06-30 13F VALE S A SPONSORED ADS 91912E105 14,054 -16,070 -53.35 320 -38.81 0.0149
2021-04-26 2021-03-31 13F VALE S A SPONSORED ADS 91912E105 30,124 30,124 523 0.0257
2021-01-21 2020-12-31 13F VALE S A SPONSORED ADS 91912E105 0 -3,500 -100.00 0 -100.00
2020-10-27 2020-09-30 13F VALE S A SPONSORED ADS 91912E105 3,500 3,500 37 0.0023
2020-07-22 2020-06-30 13F VALE S A SPONSORED ADS 91912E105 0 -105,594 -100.00 0 -100.00
2020-05-07 2020-03-31 13F VALE S A SPONSORED ADS 91912E105 105,594 105,594 875 0.0450
2020-02-06 2019-12-31 13F VALE S A SPONSORED ADS 91912E105 0 -120,904 -100.00 0 -100.00
2019-10-28 2019-09-30 13F VALE S A SPONSORED ADS 91912E105 120,904 -45,896 -27.52 1,390 -37.97 0.1269
2019-08-09 2019-06-30 13F VALE S A SPONSORED ADS 91912E105 166,800 37,854 29.36 2,241 33.08 0.2081
2019-05-10 2019-03-31 13F VALE S A ADR 91912E105 128,946 95,069 280.63 1,684 277.58 0.1747
2019-02-05 2018-12-31 13F VALE S A ADR 91912E105 33,877 -105,445 -75.68 446 -78.42 0.0423
2018-11-07 2018-09-30 13F VALE S A ADR 91912E105 139,322 89,597 180.19 2,067 224.49 0.1434
2018-08-10 2018-06-30 13F VALE S A ADR 91912E105 49,725 49,725 637 0.0508
2017-10-17 2017-09-30 13F VALE S A ADR 91912E105 0 -15,800 -100.00 0 -100.00
2017-07-11 2017-06-30 13F VALE S A ADR 91912E105 15,800 15,044 1,989.95 138 1,871.43 0.0051
2017-04-11 2017-03-31 13F VALE S A ADR 91912E105 756 -74,073 -98.99 7 -98.77 0.0003
2017-01-12 2016-12-31 13F VALE S A ADR 91912E105 74,829 -22,790 -23.35 570 6.34 0.0205
2016-10-11 2016-09-30 13F VALE S A ADR 91912E105 97,619 -74,665 -43.34 536 -38.46 0.0240
2016-07-12 2016-06-30 13F VALE S A ADR 91912E105 172,284 -56,108 -24.57 871 -9.37 0.0442
2016-06-08 2016-03-31 13F VALE S A ADR 91912E105 228,392 166,392 268.37 961 373.40 0.0632
2016-06-07 2015-12-31 13F VALE S A ADR 91912E105 62,000 62,000 203 0.0113
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-04-19 2024-03-31 13F VALE S A Call Call 2,000 -99.21 0 n/a n/a n/a
2024-01-18 2023-12-31 13F VALE S A Call Call 251,900 -29.18 0 n/a n/a n/a
2023-11-07 2023-09-30 13F VALE S A Call Call 355,700 87.11 0 n/a n/a n/a
2023-07-18 2023-06-30 13F VALE S A Call Call 190,100 246.90 0 n/a n/a n/a
2023-05-01 2023-03-31 13F VALE S A Call Call 54,800 6.41 0 n/a n/a n/a
2023-02-07 2022-12-31 13F VALE S A Call Call 51,500 -24.38 0 -100.00 n/a n/a n/a
2022-10-25 2022-09-30 13F VALE S A Call Call 68,100 20.74 4 -42.86 n/a n/a n/a
2022-08-04 2022-06-30 13F VALE S A Call Call 56,400 -12.69 7 -79.41 n/a n/a n/a
2022-04-14 2022-03-31 13F VALE S A Call Call 64,600 -18.43 34 325.00 n/a n/a n/a
2022-01-18 2021-12-31 13F VALE S A Call Call 79,200 27.54 8 100.00 n/a n/a n/a
2021-10-26 2021-09-30 13F VALE S A Call Call 62,100 118.66 4 -93.22 n/a n/a n/a
2021-07-19 2021-06-30 13F VALE S A Call Call 28,400 -43.31 59 -3.28 n/a n/a n/a
2021-04-26 2021-03-31 13F VALE S A Call Call 50,100 -55.51 61 -65.54 n/a n/a n/a
2021-01-21 2020-12-31 13F VALE S A Call Call 112,600 341.57 177 1,006.25 n/a n/a n/a
2020-10-27 2020-09-30 13F VALE S A Call Call 25,500 -70.25 16 -57.89 n/a n/a n/a
2020-07-22 2020-06-30 13F VALE S A Call Call 85,700 5.54 38 72.73 n/a n/a n/a
2020-05-07 2020-03-31 13F VALE S A Call Call 81,200 57.98 22 -50.00 n/a n/a n/a
2020-02-06 2019-12-31 13F VALE S A Call Call 51,400 169.11 44 100.00 n/a n/a n/a
2019-10-28 2019-09-30 13F VALE S A Call Call 19,100 1.06 22 -53.19 n/a n/a n/a
2019-08-09 2019-06-30 13F VALE S A Call Call 18,900 -81.84 47 -20.34 n/a n/a n/a
2019-05-10 2019-03-31 13F VALE S A Call Call 104,100 -40.00 59 -43.81 n/a n/a n/a
2019-02-05 2018-12-31 13F VALE S A Call Call 173,500 671.11 105 -5.41 n/a n/a n/a
2018-11-07 2018-09-30 13F VALE S A Call Call 22,500 -3.02 111 60.87 n/a n/a n/a
2018-08-10 2018-06-30 13F VALE S A Call Call 23,200 -5.31 69 -10.39 n/a n/a n/a
2018-05-11 2018-03-31 13F VALE S A Call Call 24,500 6.52 77 14.93 n/a n/a n/a
2018-01-17 2017-12-31 13F VALE S A Call Call 23,000 -35.39 67 19.64 n/a n/a n/a
2017-10-17 2017-09-30 13F VALE S A Call Call 35,600 8.21 56 36.59 n/a n/a n/a
2017-07-11 2017-06-30 13F VALE S A Call Call 32,900 16,350.00 41 4,000.00 n/a n/a n/a
2017-04-11 2017-03-31 13F VALE S A Call Call 200 -98.04 1 n/a n/a n/a
2017-01-12 2016-12-31 13F VALE S A Call Call 10,200 -19.69 0 -100.00 n/a n/a n/a
2016-10-11 2016-09-30 13F VALE S A Call Call 12,700 0.00 4 0.00 n/a n/a n/a
2016-07-12 2016-06-30 13F VALE S A Call Call 12,700 -3.05 4 33.33 n/a n/a n/a
2016-06-08 2016-03-31 13F VALE S A ADR Call 13,100 -91.02 3 200.00 n/a n/a n/a
2016-06-07 2015-12-31 13F VALE S A ADR Call 145,800 1 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2024-04-19 2024-03-31 13F VALE S A Put Put 400 -98.71 0 n/a n/a n/a
2024-01-18 2023-12-31 13F VALE S A Put Put 31,100 -76.04 0 n/a n/a n/a
2023-11-07 2023-09-30 13F VALE S A Put Put 129,800 35.49 0 n/a n/a n/a
2023-07-18 2023-06-30 13F VALE S A Put Put 95,800 919.15 0 n/a n/a n/a
2023-05-01 2023-03-31 13F VALE S A Put Put 9,400 -63.42 0 n/a n/a n/a
2023-02-07 2022-12-31 13F VALE S A Put Put 25,700 -29.97 0 -100.00 n/a n/a n/a
2022-10-25 2022-09-30 13F VALE S A Put Put 36,700 -87.60 11 -93.12 n/a n/a n/a
2022-08-04 2022-06-30 13F VALE S A Put Put 295,900 854.52 160 1,677.78 n/a n/a n/a
2022-04-14 2022-03-31 13F VALE S A Put Put 31,000 11.51 9 -65.38 n/a n/a n/a
2022-01-18 2021-12-31 13F VALE S A Put Put 27,800 561.90 26 85.71 n/a n/a n/a
2021-10-26 2021-09-30 13F VALE S A Put Put 4,200 -63.48 14 366.67 n/a n/a n/a
2021-07-19 2021-06-30 13F VALE S A Put Put 11,500 -83.06 3 -92.31 n/a n/a n/a
2021-04-26 2021-03-31 13F VALE S A Put Put 67,900 121.90 39 69.57 n/a n/a n/a
2021-01-21 2020-12-31 13F VALE S A Put Put 30,600 -43.65 23 283.33 n/a n/a n/a
2020-10-27 2020-09-30 13F VALE S A Put Put 54,300 -56.00 6 -85.00 n/a n/a n/a
2020-07-22 2020-06-30 13F VALE S A Put Put 123,400 -44.49 40 -83.74 n/a n/a n/a
2020-05-07 2020-03-31 13F VALE S A Put Put 222,300 90.00 246 668.75 n/a n/a n/a
2020-02-06 2019-12-31 13F VALE S A Put Put 117,000 1.21 32 -77.93 n/a n/a n/a
2019-10-28 2019-09-30 13F VALE S A Put Put 115,600 162.73 145 271.79 n/a n/a n/a
2019-08-09 2019-06-30 13F VALE S A Put Put 44,000 -68.07 39 -7.14 n/a n/a n/a
2019-05-10 2019-03-31 13F VALE S A Put Put 137,800 -52.17 42 -27.59 n/a n/a n/a
2019-02-05 2018-12-31 13F VALE S A Put Put 288,100 121.27 58 176.19 n/a n/a n/a
2018-11-07 2018-09-30 13F VALE S A Put Put 130,200 -59.27 21 -87.27 n/a n/a n/a
2018-08-10 2018-06-30 13F VALE S A Put Put 319,700 645.22 165 2,650.00 n/a n/a n/a
2018-05-11 2018-03-31 13F VALE S A Put Put 42,900 7,050.00 6 n/a n/a n/a
2018-01-17 2017-12-31 13F VALE S A Put Put 600 -40.00 0 -100.00 n/a n/a n/a
2017-10-17 2017-09-30 13F VALE S A Put Put 1,000 -99.29 1 -88.89 n/a n/a n/a
2017-07-11 2017-06-30 13F VALE S A Put Put 140,000 9 n/a n/a n/a
2017-04-11 2017-03-31 13F VALE S A Put Put 0 -100.00 0 -100.00 n/a n/a n/a
2017-01-12 2016-12-31 13F VALE S A Put Put 114,300 0.00 250 -45.77 n/a n/a n/a
2016-10-11 2016-09-30 13F VALE S A Put Put 114,300 -46.66 461 -16.49 n/a n/a n/a
2016-07-12 2016-06-30 13F VALE S A Put Put 214,300 -14.11 552 -54.68 n/a n/a n/a
2016-06-08 2016-03-31 13F VALE S A ADR Put 249,500 -28.24 1,218 -45.50 n/a n/a n/a
2016-06-07 2015-12-31 13F VALE S A ADR Put 347,700 2,235 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.