Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,468,291
+$11,226,147 QoQ
Shares Held
3,821,030
+31.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
of 538 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Jun 30, 2026CallValue
$51,412,736
CallShares
3,418,400
PutValue
$19,627,200
PutShares
1,305,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $524,114,359 across 18 Other Industrial Metals & Mining names. VALE ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
5,828,919 | $326,477,752 | |
| 2 | VALE |
Vale S.A.
This page
|
3,821,030 | $57,468,291 | |
| 3 | LAR |
Lithium Argentina AG
|
5,866,986 | $48,519,973 | |
| 4 | SGML |
Sigma Lithium Corp
|
3,059,997 | $38,708,962 | |
| 5 | LAC |
Lithium Americas Corp.
|
4,090,933 | $15,750,091 | |
| 6 | ALM |
Almonty Industries Inc.
|
543,885 | $9,006,735 | |
| 7 | CMP |
Compass Minerals International Inc
|
177,420 | $5,523,084 | |
| 8 | RIO |
Rio Tinto PLC
|
54,640 | $5,186,975 |
All Filings in VALE
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,412,736 | 3,418,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,627,200 | 1,305,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $57,468,291 | 3,821,030 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,242,144 | 2,906,483 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,421,050 | 655,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $63,773,644 | 4,008,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,834,550 | 985,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,593,779 | 429,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,189,320 | 662,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,465,090 | 3,081,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,078,200 | 420,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,602,760 | 862,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,964,890 | 447,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $248,360 | 28,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,102,624 | 1,121,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $36,168,965 | 3,096,658 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,152,972 | 192,746 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,535,806 | 1,211,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,326,904 | 1,551,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,939,142 | 1,881,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,566,415 | 128,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,538,907 | 1,848,967 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $11,200,200 | 660,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,091,222 | 457,299 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,332,000 | 100,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,521,441 | 240,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,168,700 | 490,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,031,415 | 70,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,999,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,327,600 | 380,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $16,086,548 | 1,147,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,192,134 | 85,031 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,147,230 | 727,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,636,015 | 475,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $34,173,942 | 1,498,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $10,850,717 | 475,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $34,115,202 | 1,962,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $24,990,702 | 1,437,900 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $42,054,192 | 2,509,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $27,486,400 | 1,640,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $22,300,524 | 2,107,800 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $20,437,386 | 1,931,700 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $11,412,139 | 1,106,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,536,901 | 149,069 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $23,186,159 | 2,248,900 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $1,270,782 | 153,291 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $6,121,336 | 738,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $6,267,240 | 756,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||