Position in VALE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,852,550
+$4,852,550 QoQ
Shares Held
305,000
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
$7,955,000
CallShares
500,000
PutValue
$7,955,000
PutShares
500,000
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, 2026LMR Partners LLP holds $67,250,913 across 4 Other Industrial Metals & Mining names. VALE ranks #4 (7.2% of the industry book) .
All Filings in VALE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,955,000 | 500,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,852,550 | 305,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,955,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,197,457 | 91,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $673,651 | 51,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $998,034 | 91,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,266,276 | 116,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $892,349 | 91,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,132,186 | 116,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $352,294 | 35,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $541,914 | 54,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $757,498 | 85,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $997,472 | 85,400 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $230,096 | 19,700 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $72,124 | 6,175 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $432,279 | 38,700 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $242,433 | 21,704 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $953,918 | 85,400 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $471,753 | 38,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $71,933 | 5,901 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,041,026 | 85,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,089,582 | 68,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $878,644 | 55,400 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||