Position in VALE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$161,590,152
+$117,127,729 QoQ
Shares Held
10,156,515
+197.6% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$37,724,201
CallShares
2,371,100
PutValue
$90,930,423
PutShares
5,715,300
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, 2026JANE STREET GROUP, LLC holds $493,465,914 across 33 Other Industrial Metals & Mining names. VALE ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
10,156,515 | $161,590,152 | |
| 2 | RIO |
Rio Tinto PLC
|
1,003,425 | $93,609,516 | |
| 3 | BHP |
BHP Group Ltd
|
926,450 | $67,389,972 | |
| 4 | TMC |
TMC the metals Co Inc.
|
6,967,839 | $32,539,807 | |
| 5 | TECK |
Teck Resources Ltd
|
559,385 | $28,948,173 | |
| 6 | SGML |
Sigma Lithium Corp
|
1,337,526 | $16,505,070 | |
| 7 | MP |
MP Materials Corp. / DE
|
297,114 | $14,338,719 | |
| 8 | LAR |
Lithium Argentina AG
|
2,016,471 | $13,470,026 |
All Filings in VALE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-12-31 | $129,841,396 | 7,747,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $9,982,230 | 943,500 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $54,127,280 | 5,116,000 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||