SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in VALE — Vale S.A.

CIK 1531593 NEW YORK, NY

Back to VALE Full portfolio

Position in VALE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,134,016

-$662,223 QoQ

Shares Held

75,400

-33.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#210

of 537 holders

Holding Since

Mar 2021

22 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 Sep 30, 2024

CallValue

CallShares

PutValue

$49,056

PutShares

4,200

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 Jun 30, 2026

SUMMIT SECURITIES GROUP LLC holds $1,543,246 across 4 Other Industrial Metals & Mining names. VALE ranks #1 (73.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VALE	Vale S.A. This page	75,400	$1,134,016
2	RIO	Rio Tinto PLC	3,059	$290,390
3	BHP	BHP Group Ltd	1,300	$108,303
4	SGML	Sigma Lithium Corp	833	$10,537

All Filings in VALE

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,134,016	75,400	-33.2%	Shares	Sole	2026-08-03
2026-03-31	$1,796,239	112,900	-71.4%	Shares	Sole	2026-04-30
2025-12-31	$5,142,941	394,700	+1677.9%	Shares	Sole	2026-02-17
2025-09-30	$241,092	22,200	-31.5%	Shares	Sole	2025-11-13
2025-06-30	$314,604	32,400	-33.1%	Shares	Sole	2025-08-12
2025-03-31	$483,032	48,400	+952.2%	Shares	Sole	2025-05-13
2024-12-31	$40,802	4,600	-97.2%	Shares	Sole	2025-02-12
2024-09-30	$1,944,930	166,518	-3.7%	Shares	Sole	2024-11-07
2024-09-30	$49,056	4,200	0.0%	Put	Sole	2024-11-07
2024-06-30	$1,932,410	173,000	0.0%	Shares	Sole	2024-07-26
2024-06-30	$46,914	4,200	0.0%	Put	Sole	2024-07-26
2024-03-31	$2,108,870	173,000	-5.5%	Shares	Sole	2024-05-13
2024-03-31	$51,198	4,200	-97.6%	Put	Sole	2024-05-13
2023-12-31	$2,739,022	172,700	+660.8%	Put	Sole	2024-02-14
2023-12-31	$2,902,380	183,000	+346.3%	Shares	Sole	2024-02-14
2023-09-30	$304,180	22,700	0.0%	Put	Sole	2023-11-13
2023-09-30	$549,400	41,000	-37.8%	Shares	Sole	2023-11-13
2023-06-30	$884,606	65,917	+2.5%	Shares	Sole	2023-08-14
2023-06-30	$304,634	22,700	0.0%	Put	Sole	2023-08-14
2023-03-31	$1,014,654	64,300	-17.3%	Shares	Sole	2023-05-12
2023-03-31	$358,206	22,700	-55.3%	Put	Sole	2023-05-12
2022-12-31	$862,076	50,800	0.0%	Put	Sole	2023-02-13
2022-12-31	$2,306,223	135,900	0.0%	Call	Sole	2023-02-13
2022-12-31	$1,319,027	77,727	+18.3%	Shares	Sole	2023-02-13
2022-09-30	$1,810,188	135,900	-30.7%	Call	Sole	2022-11-02
2022-09-30	$875,124	65,700	-22.6%	Shares	Sole	2022-11-02
2022-09-30	$676,656	50,800	+159.2%	Put	Sole	2022-11-02
2022-06-30	$2,868,943	196,100	+34.4%	Call	Sole	2022-08-02
2022-03-31	$2,916,541	145,900	+369.1%	Call	Sole	2022-05-11
2022-03-31	$391,804	19,600	-5.8%	Put	Sole	2022-05-11
2022-03-31	$1,697,151	84,900	+387.9%	Shares	Sole	2022-05-11
2021-12-31	$436,022	31,100	+11376.0%	Call	Sole	2022-01-18
2021-12-31	$291,616	20,800	+5247.0%	Put	Sole	2022-01-18
2021-12-31	$243,948	17,400	-74.6%	Shares	Sole	2022-01-18
2021-09-30	$3,780	271	-17.1%	Call	Sole	2021-10-20
2021-09-30	$954,180	68,400	-45.1%	Shares	Sole	2021-10-20
2021-09-30	$5,426	389	-9.1%	Put	Sole	2021-10-20
2021-06-30	$7,458	327	-35.2%	Call	Sole	2021-07-19
2021-06-30	$9,762	428	-27.1%	Put	Sole	2021-07-19
2021-06-30	$2,842,126	124,600	+97.2%	Shares	Sole	2021-07-19
2021-03-31	$10,202	587	—	Put	Sole	2021-04-14
2021-03-31	$8,776	505	—	Call	Sole	2021-04-14
2021-03-31	$1,098,416	63,200	—	Shares	Sole	2021-04-14
No filing history on record for this holder in this stock.