Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$379,414
-$9,026,880 QoQ
Shares Held
25,227
-95.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 538 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Jun 30, 2026CallValue
$9,670,720
CallShares
643,000
PutValue
$6,256,640
PutShares
416,000
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 Jun 30, 2026Squarepoint Ops LLC holds $30,617,190 across 18 Other Industrial Metals & Mining names. VALE ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
546,156 | $11,786,046 | |
| 2 | RIO |
Rio Tinto PLC
|
84,048 | $7,978,676 | |
| 3 | NB |
Niocorp Developments Ltd
|
503,802 | $2,428,325 | |
| 4 | UAMY |
United States Antimony Corp
|
330,278 | $2,397,818 | |
| 5 | LAC |
Lithium Americas Corp.
|
419,602 | $1,615,467 | |
| 6 | SGML |
Sigma Lithium Corp
|
115,543 | $1,461,618 | |
| 7 | BHP |
BHP Group Ltd
|
5,696 | $474,533 | |
| 8 | VALE |
Vale S.A.
This page
|
25,227 | $379,414 |
All Filings in VALE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,670,720 | 643,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $379,414 | 25,227 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,256,640 | 416,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,406,294 | 591,219 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,596,747 | 1,671,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $36,989,159 | 2,324,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $61,815,623 | 4,744,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $5,858,274 | 449,599 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $10,448,757 | 801,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $213,073 | 19,620 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $40,105,980 | 3,693,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $39,466,326 | 3,634,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $29,319,345 | 3,019,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $3,021,315 | 311,155 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $31,831,322 | 3,278,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $26,990,910 | 2,704,500 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $29,924,032 | 2,998,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $4,023,995 | 403,206 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $8,774,204 | 989,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,698,109 | 2,333,496 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,664,439 | 2,329,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,366,992 | 1,486,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,512,988 | 3,126,112 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $52,252,816 | 4,473,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $29,525,024 | 2,643,243 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $48,203,018 | 4,315,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,556,174 | 1,482,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,283,064 | 925,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,062,046 | 743,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,660,868 | 956,593 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,762,056 | 1,939,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,187,094 | 137,900 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,340,720 | 652,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,277,540 | 543,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,235,776 | 166,849 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,627,960 | 1,539,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,820,884 | 210,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,463,009 | 556,111 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,126,732 | 754,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $19,155,342 | 1,213,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,529,065 | 1,174,212 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $26,803,908 | 1,698,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,394,763 | 317,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,201,897 | 660,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $322,531 | 19,006 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,152,180 | 86,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,429,927 | 182,427 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $948,384 | 71,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,030,644 | 138,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $163,856 | 11,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||