Position in VALE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,759,068
-$35,563,248 QoQ
Shares Held
1,053,367
-73.8% QoQ
Ownership
0.025%
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
$208,853,752
CallShares
13,127,200
PutValue
$212,972,851
PutShares
13,386,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $122,867,462 across 34 Other Industrial Metals & Mining names. VALE ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
367,942 | $17,756,880 | |
| 2 | VALE |
Vale S.A.
This page
|
1,053,367 | $16,759,068 | |
| 3 | VZLA |
Vizsla Silver Corp.
|
3,337,444 | $11,013,564 | |
| 4 | SKE |
Skeena Resources Ltd
|
347,485 | $10,327,254 | |
| 5 | TMC |
TMC the metals Co Inc.
|
1,983,146 | $9,261,291 | |
| 6 | LAC |
Lithium Americas Corp.
|
2,274,589 | $8,984,626 | |
| 7 | UAMY |
United States Antimony Corp
|
808,705 | $7,059,994 | |
| 8 | USAS |
Americas Gold & Silver Corp
|
1,191,442 | $6,219,327 |
All Filings in VALE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $145,087,157 | 9,917,099 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $188,405,750 | 9,425,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $66,427,149 | 3,323,019 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||