Position in VALE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,706,424
-$33,454,786 QoQ
Shares Held
2,747,104
-53.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Mar 31, 2026CallValue
$57,789,893
CallShares
3,632,300
PutValue
$35,514,302
PutShares
2,232,200
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, 2026CITADEL ADVISORS LLC holds $334,266,184 across 38 Other Industrial Metals & Mining names. VALE ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
1,807,264 | $93,525,911 | |
| 2 | VALE |
Vale S.A.
This page
|
2,747,104 | $43,706,424 | |
| 3 | NB |
Niocorp Developments Ltd
|
6,204,197 | $27,670,718 | |
| 4 | RIO |
Rio Tinto PLC
|
254,948 | $23,784,098 | |
| 5 | ALM |
Almonty Industries Inc.
|
1,327,650 | $19,224,372 | |
| 6 | TMC |
TMC the metals Co Inc.
|
3,625,901 | $16,932,957 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
935,167 | $14,153,751 | |
| 8 | MP |
MP Materials Corp. / DE
|
257,413 | $12,422,751 |
All Filings in VALE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,706,424 | 2,747,104 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $57,789,893 | 3,632,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $35,514,302 | 2,232,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $49,975,262 | 3,835,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $23,080,039 | 1,771,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $77,161,210 | 5,921,812 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,329,658 | 2,240,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $41,680,126 | 3,837,949 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $83,610,054 | 7,698,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,140,543 | 1,353,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,904,553 | 1,123,023 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,660,418 | 1,715,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $27,706,705 | 2,776,223 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,334,274 | 1,436,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $24,330,242 | 2,437,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $127,738,661 | 14,401,202 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,898,460 | 3,258,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $41,371,454 | 4,664,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $61,163,488 | 5,236,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $46,844,976 | 4,010,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $161,046,853 | 13,788,258 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,618,850 | 3,905,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $44,400,750 | 3,975,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $45,402,832 | 4,064,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,384,022 | 4,707,467 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $57,139,406 | 4,687,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $59,467,696 | 4,878,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $26,755,328 | 1,686,969 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $83,291,962 | 5,251,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $40,852,188 | 2,575,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $51,749,460 | 3,861,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $105,554,827 | 7,877,226 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $54,926,600 | 4,099,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,693,997 | 424,292 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $30,003,094 | 2,235,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $64,974,272 | 4,841,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $23,938,260 | 1,517,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,685,320 | 994,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $47,944,089 | 3,038,282 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,041,269 | 1,711,330 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $32,974,407 | 1,943,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $35,112,627 | 2,069,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $20,383,596 | 1,530,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,099,888 | 908,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,810,903 | 436,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,382,832 | 846,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $18,416,244 | 1,258,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $24,793,597 | 1,240,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $44,947,674 | 2,248,508 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $21,885,052 | 1,094,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||