Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,477,714
+$55,718,646 QoQ
Shares Held
4,818,997
+357.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#35
of 538 holders
Holding Since
Mar 2020
26 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
$110,446,240
CallShares
7,343,500
PutValue
$220,722,528
PutShares
14,675,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $164,622,347 across 34 Other Industrial Metals & Mining names. VALE ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
4,818,997 | $72,477,714 | |
| 2 | MP |
MP Materials Corp. / DE
|
369,348 | $20,687,181 | |
| 3 | TMC |
TMC the metals Co Inc.
|
2,368,461 | $10,492,282 | |
| 4 | LAC |
Lithium Americas Corp.
|
2,557,142 | $9,844,996 | |
| 5 | VZLA |
Vizsla Silver Corp.
|
2,852,738 | $9,414,035 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
355,314 | $7,667,676 | |
| 7 | USAS |
Americas Gold & Silver Corp
|
1,112,746 | $5,252,161 | |
| 8 | UAMY |
United States Antimony Corp
|
660,226 | $4,793,240 |
All Filings in VALE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,722,528 | 14,675,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $110,446,240 | 7,343,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $72,477,714 | 4,818,997 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $212,972,851 | 13,386,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $16,759,068 | 1,053,367 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $208,853,752 | 13,127,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $52,322,316 | 4,015,527 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $93,245,286 | 7,156,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $190,463,419 | 14,617,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $132,780,876 | 12,226,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $68,409,061 | 6,299,177 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $77,646,828 | 7,149,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $139,402,586 | 14,356,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $50,400,726 | 5,190,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $82,996,719 | 8,547,551 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $91,912,247 | 9,209,644 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $152,012,366 | 15,231,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $32,358,154 | 3,242,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $153,226,589 | 17,274,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $46,226,005 | 5,211,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $85,402,604 | 9,628,253 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $78,816,640 | 6,748,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $143,125,552 | 12,253,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $58,251,125 | 4,987,254 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,655,835 | 6,325,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $129,780,879 | 11,618,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $47,968,481 | 4,294,403 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $103,426,055 | 8,484,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $111,416,600 | 9,140,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $24,308,821 | 1,994,161 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $879,881 | 55,478 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $179,752,482 | 11,333,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $365,768,078 | 23,062,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $736,772 | 54,983 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $457,778,840 | 34,162,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $153,543,900 | 11,458,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $636,765 | 47,449 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $173,018,692 | 12,892,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $102,591,874 | 7,644,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $156,930,522 | 9,944,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $413,483 | 26,203 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $257,083,026 | 16,291,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $252,204,746 | 14,861,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $186,174,476 | 10,970,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,763,139 | 280,680 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $211,367,088 | 15,868,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $21,041,363 | 1,579,682 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $205,451,676 | 15,424,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $204,989,708 | 14,011,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $67,909,534 | 4,641,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||