Position in VALE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,843,134
+$2,617,479 QoQ
Shares Held
521,485
+58.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Jun 30, 2026CallValue
$106,647
CallShares
7,091
PutValue
$246,789
PutShares
16,409
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, 2026BNP PARIBAS ARBITRAGE, SA holds $305,814,756 across 31 Other Industrial Metals & Mining names. VALE ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
1,895,058 | $179,897,855 | |
| 2 | MP |
MP Materials Corp. / DE
|
698,503 | $39,123,153 | |
| 3 | ALM |
Almonty Industries Inc.
|
1,704,604 | $28,228,242 | |
| 4 | MTRN |
MATERION Corp
|
85,754 | $25,502,382 | |
| 5 | CMP |
Compass Minerals International Inc
|
273,512 | $8,514,428 | |
| 6 | VALE |
Vale S.A.
This page
|
521,485 | $7,843,134 | |
| 7 | USAS |
Americas Gold & Silver Corp
|
839,846 | $3,964,073 | |
| 8 | BHP |
BHP Group Ltd
|
37,869 | $3,154,866 |
All Filings in VALE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,843,134 | 521,485 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $106,647 | 7,091 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $246,789 | 16,409 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $5,225,655 | 328,451 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $482,608 | 30,334 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $269,668 | 16,950 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $59,754,081 | 4,585,885 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $393,031 | 30,164 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $204,175 | 15,670 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $109,228 | 10,058 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $19,863,200 | 1,829,024 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $152,798 | 14,070 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $57,521 | 5,924 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $70,640 | 7,275 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,421,357 | 2,206,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,064,330 | 5,517,468 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $145,246 | 14,554 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $112,913 | 11,314 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $52,260,993 | 5,891,882 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $334,458 | 37,707 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $147,877 | 16,672 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $23,173,668 | 1,984,047 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $214,513 | 18,366 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $380,239 | 32,555 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $24,999,800 | 2,238,120 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $338,894 | 30,340 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $171,634 | 15,366 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $25,620,722 | 2,101,782 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $162,111 | 13,299 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $185,832 | 15,245 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $21,839,410 | 1,377,012 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $119,597 | 7,541 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $277,262 | 17,482 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $99,923 | 7,457 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,302,589 | 1,291,238 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $26,571 | 1,983 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $36,998 | 2,757 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $30,972 | 2,308 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $25,669,118 | 1,912,751 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,763 | 492 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $7,763 | 492 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $30,105,020 | 1,907,796 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,873,900 | 640,772 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $152,932 | 9,012 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $66,600 | 5,000 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $25,555,538 | 1,918,584 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $79,920 | 6,000 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $13,458,371 | 919,916 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $109,725 | 7,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $58,520 | 4,000 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||