Position in VALE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$3,201,835 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Mar 31, 2026CallValue
$30,424,693
CallShares
1,912,300
PutValue
$22,197,632
PutShares
1,395,200
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 Mar 31, 2026Walleye Trading LLC holds $13,302,281 across 7 Other Industrial Metals & Mining names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
142,897 | $10,394,327 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
46,519 | $704,065 | |
| 3 | TMC |
TMC the metals Co Inc.
|
141,980 | $663,046 | |
| 4 | RIO |
Rio Tinto PLC
|
6,711 | $626,069 | |
| 5 | UAMY |
United States Antimony Corp
|
50,436 | $440,306 | |
| 6 | LAC |
Lithium Americas Corp.
|
70,040 | $276,658 | |
| 7 | SGML |
Sigma Lithium Corp
|
16,030 | $197,810 |
All Filings in VALE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,424,693 | 1,912,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $22,197,632 | 1,395,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $18,765,806 | 1,440,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,201,835 | 245,728 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $22,476,750 | 1,725,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $14,170,128 | 1,304,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,506,114 | 1,519,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,861,762 | 263,514 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,660,739 | 1,200,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $13,696,926 | 1,410,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,295,683 | 129,828 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $11,173,608 | 1,119,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $22,479,950 | 2,252,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $493,686 | 55,658 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $12,904,963 | 1,454,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $9,811,107 | 1,106,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $14,685,264 | 1,257,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,995,184 | 1,626,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $14,048,509 | 1,257,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $17,139,248 | 1,534,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $14,052,632 | 1,152,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,656,078 | 956,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,248,000 | 102,379 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $634,653 | 40,016 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,021,060 | 821,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $19,675,916 | 1,240,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,820,500 | 807,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $362,858 | 27,079 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $14,993,260 | 1,118,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,524,092 | 262,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,567,328 | 638,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,657,360 | 612,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,149,466 | 389,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,727,967 | 691,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $14,152,980 | 834,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $9,706,284 | 728,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,959,036 | 372,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,835,749 | 672,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,160,851 | 147,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $5,103,447 | 255,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,576,211 | 178,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $11,921,206 | 850,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,754,556 | 267,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $8,861,040 | 635,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,840,650 | 347,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $8,245,815 | 361,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $12,946,956 | 567,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $8,029,560 | 462,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,736,262 | 99,900 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $12,424,188 | 741,300 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||