Position in VALE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$220,385
-$316,393 QoQ
Shares Held
13,852
-74.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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 Jun 30, 2021CallValue
$504,101
CallShares
22,100
PutValue
$419,704
PutShares
18,400
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, 2026TWO SIGMA SECURITIES, LLC holds $1,939,546 across 15 Other Industrial Metals & Mining names. VALE ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGML |
Sigma Lithium Corp
|
21,510 | $265,433 | |
| 2 | MP |
MP Materials Corp. / DE
|
5,471 | $264,030 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
15,262 | $230,990 | |
| 4 | UAMY |
United States Antimony Corp
|
26,123 | $228,053 | |
| 5 | VALE |
Vale S.A.
This page
|
13,852 | $220,385 | |
| 6 | ALM |
Almonty Industries Inc.
|
12,722 | $184,214 | |
| 7 | LAR |
Lithium Argentina AG
|
19,220 | $128,389 | |
| 8 | GSM |
Ferroglobe PLC
|
30,492 | $125,627 |
All Filings in VALE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,385 | 13,852 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $536,778 | 55,281 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,136,914 | 182,955 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $530,837 | 43,547 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $930,839 | 58,691 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $296,004 | 22,057 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $670,176 | 42,470 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $615,926 | 36,295 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $186,883 | 12,774 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $375,812 | 18,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $385,045 | 27,464 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $334,646 | 23,989 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $504,101 | 22,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $419,704 | 18,400 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $323,065 | 19,276 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $112,148 | 10,600 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $290,484 | 27,456 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $261,193 | 25,334 | Shares | Sole | 2020-09-10 | |
| 2020-06-30 | $316,517 | 30,700 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $636,672 | 76,800 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $493,511 | 59,531 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||