Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,061,703
-$124,528,449 QoQ
Shares Held
2,464,209
-75.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 538 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$54,013,152
CallShares
3,591,300
PutValue
$34,315,264
PutShares
2,281,600
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, 2026JANE STREET GROUP, LLC holds $264,096,501 across 37 Other Industrial Metals & Mining names. VALE ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
597,611 | $56,731,211 | |
| 2 | LAR |
Lithium Argentina AG
|
4,998,755 | $41,339,703 | |
| 3 | SGML |
Sigma Lithium Corp
|
3,232,654 | $40,893,072 | |
| 4 | VALE |
Vale S.A.
This page
|
2,464,209 | $37,061,703 | |
| 5 | ALM |
Almonty Industries Inc.
|
2,189,580 | $36,259,443 | |
| 6 | MTRN |
MATERION Corp
|
54,177 | $16,111,697 | |
| 7 | TMC |
TMC the metals Co Inc.
|
2,427,576 | $10,754,161 | |
| 8 | IPX |
IPERIONX Ltd
|
224,635 | $6,678,398 |
All Filings in VALE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,061,703 | 2,464,209 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $54,013,152 | 3,591,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $34,315,264 | 2,281,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $90,930,423 | 5,715,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $37,724,201 | 2,371,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $161,590,152 | 10,156,515 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,768,381 | 442,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $44,462,423 | 3,412,312 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $15,189,071 | 1,165,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $7,670,308 | 706,290 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $21,009,756 | 1,934,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,444,062 | 961,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,893,389 | 915,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,248,019 | 1,055,409 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,573,089 | 985,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $11,447,060 | 1,147,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,684,612 | 469,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $331,555 | 33,222 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $29,673,865 | 3,345,419 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,277,280 | 144,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,734,844 | 1,661,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,181,683 | 1,556,651 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $16,147,600 | 1,382,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $6,387,792 | 546,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $12,373,834 | 1,107,774 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,734,142 | 1,126,673 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $35,919,790 | 2,264,804 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $17,678,498 | 1,319,291 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $34,301,559 | 2,556,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,019,330 | 4,437,220 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $12,578,723 | 741,233 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $27,659,671 | 2,076,552 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,925,466 | 541,727 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $18,274,858 | 914,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $10,630,682 | 531,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $69,979,292 | 3,500,715 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $19,588,744 | 1,397,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $6,122,534 | 436,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $21,155,506 | 1,508,952 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,982,827 | 357,192 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $25,884,225 | 1,855,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $8,085,420 | 579,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $86,474,991 | 3,791,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $48,642,325 | 2,132,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,836,034 | 124,333 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,980,118 | 3,451,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $24,856,876 | 1,430,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $819,466 | 47,150 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $6,043,638 | 360,599 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $8,795,648 | 524,800 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||