Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,053,281
+$1,053,281 QoQ
Shares Held
70,032
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#217
of 538 holders
Holding Since
Dec 2024
7 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
$0
CallShares
0
PutValue
$225,600
PutShares
15,000
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, 2026SIG BROKERAGE, LP holds $1,124,238 across 2 Other Industrial Metals & Mining names. VALE ranks #1 (93.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
70,032 | $1,053,281 | |
| 2 | NAK |
Northern Dynasty Minerals Ltd
|
36,957 | $70,957 |
All Filings in VALE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,600 | 15,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,053,281 | 70,032 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,227,400 | 140,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $238,650 | 15,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $195,450 | 15,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $162,900 | 15,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,561,646 | 143,798 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,309,716 | 120,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $145,650 | 15,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $744,757 | 76,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $149,700 | 15,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $244,510 | 24,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $217,315 | 24,500 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||