Position in VALE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,680,421
-$3,392,067 QoQ
Shares Held
168,474
-63.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 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 Mar 31, 2026CallValue
$779,590
CallShares
49,000
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $8,115,929 across 4 Other Industrial Metals & Mining names. VALE ranks #1 (33.0% of the industry book) .
All Filings in VALE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $779,590 | 49,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,680,421 | 168,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $758,346 | 58,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,072,488 | 466,039 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,372,648 | 586,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,128,092 | 472,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,299,266 | 672,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,652,902 | 376,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,822,756 | 599,666 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,113,026 | 320,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,640,712 | 164,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,656,680 | 166,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,134,366 | 614,666 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $236,687 | 26,684 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $251,908 | 28,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $336,384 | 28,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $659,920 | 56,500 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $488,924 | 41,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $317,228 | 28,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,038,028 | 92,930 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $905,887 | 81,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $346,196 | 28,400 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $988,609 | 81,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $940,665 | 77,167 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $428,220 | 27,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $571,990 | 36,065 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $357,565 | 26,684 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $358,099 | 26,684 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $421,073 | 26,684 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $215,451 | 12,696 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $322,996 | 24,249 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $344,916 | 23,576 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $183,605 | 13,096 | Shares | Sole | 2022-05-03 | |
| 2020-06-30 | $545,151 | 52,876 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||