Position in VALE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$1,369,426 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
Dec 2024
6 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
$25,086,888
CallShares
1,576,800
PutValue
$20,683,000
PutShares
1,300,000
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 Mar 31, 2026PEAK6 LLC holds $13,771,357 across 8 Other Industrial Metals & Mining names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
210,191 | $10,143,817 | |
| 2 | ALM |
Almonty Industries Inc.
|
117,800 | $1,705,744 | |
| 3 | ELBM |
Electra Battery Materials Corp
|
1,249,080 | $699,484 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
42,191 | $638,560 | |
| 5 | UAMY |
United States Antimony Corp
|
32,112 | $280,337 | |
| 6 | LAC |
Lithium Americas Corp.
|
44,742 | $176,730 | |
| 7 | NB |
Niocorp Developments Ltd
|
18,344 | $81,814 | |
| 8 | TMQ |
Trilogy Metals Inc.
|
12,499 | $44,871 |
All Filings in VALE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,683,000 | 1,300,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $25,086,888 | 1,576,800 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,369,426 | 105,098 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $7,920,937 | 607,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $10,095,644 | 774,800 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $2,715,000 | 250,000 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $3,149,400 | 290,000 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $396,954 | 40,881 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $3,266,444 | 336,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $2,815,900 | 290,000 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $93,113 | 9,330 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $399,200 | 40,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,357,272 | 336,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,828,107 | 206,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $222,787 | 25,117 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $354,800 | 40,000 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||