Position in VALE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$410,471
+$410,471 QoQ
Shares Held
27,292
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#306
of 540 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
$11,037,856
CallShares
733,900
PutValue
$11,884,608
PutShares
790,200
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 Jun 30, 2026PEAK6 LLC holds $9,610,211 across 9 Other Industrial Metals & Mining names. VALE ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
100,909 | $5,651,913 | |
| 2 | ALM |
Almonty Industries Inc.
|
119,203 | $1,974,001 | |
| 3 | ELBM |
Electra Battery Materials Corp
|
1,249,080 | $754,444 | |
| 4 | VALE |
Vale S.A.
This page
|
27,292 | $410,471 | |
| 5 | UAMY |
United States Antimony Corp
|
52,224 | $379,146 | |
| 6 | CMP |
Compass Minerals International Inc
|
10,145 | $315,813 | |
| 7 | TII |
Titan Mining Corp
|
26,726 | $58,529 | |
| 8 | NB |
Niocorp Developments Ltd
|
364,821 | $58,037 |
All Filings in VALE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,471 | 27,292 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $11,037,856 | 733,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $11,884,608 | 790,200 | Put | Defined | 2026-08-13 | |
| 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 | $2,815,900 | 290,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $3,266,444 | 336,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $396,954 | 40,881 | Shares | 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. | ||||||