Skip to main content
Equibles

Squarepoint Ops LLC

Position in VALE — Vale S.A.

CIK 1642575 NEW YORK, NY
Back to VALE Full portfolio

Position in VALE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$9,406,294
+$3,548,020 QoQ
Shares Held
591,219
+31.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026
CallValue
$26,596,747
CallShares
1,671,700
PutValue
$36,989,159
PutShares
2,324,900

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, 2026

Squarepoint Ops LLC holds $45,579,368 across 20 Other Industrial Metals & Mining names. VALE ranks #2 (20.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MP
MP Materials Corp. / DE
 248,447 $11,990,052
2 VALE
Vale S.A.
This page 		591,219 $9,406,294
3 RIO
Rio Tinto PLC
 92,974 $8,673,544
4 ALM
Almonty Industries Inc.
 239,463 $3,467,424
5 UAMY
United States Antimony Corp
 288,583 $2,519,329
6 NB
Niocorp Developments Ltd
 562,949 $2,510,752
7 BHP
BHP Group Ltd
 23,031 $1,675,274
8 CMP
Compass Minerals International Inc
 59,713 $1,394,298

All Filings in VALE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,406,294 591,219
2026-03-31 $26,596,747 1,671,700
2026-03-31 $36,989,159 2,324,900
2025-12-31 $61,815,623 4,744,100
2025-12-31 $5,858,274 449,599
2025-12-31 $10,448,757 801,900
2025-09-30 $213,073 19,620
2025-09-30 $40,105,980 3,693,000
2025-09-30 $39,466,326 3,634,100
2025-06-30 $29,319,345 3,019,500
2025-06-30 $31,831,322 3,278,200
2025-06-30 $3,021,315 311,155
2025-03-31 $26,990,910 2,704,500
2025-03-31 $4,023,995 403,206
2025-03-31 $29,924,032 2,998,400
2024-12-31 $8,774,204 989,200
2024-12-31 $20,698,109 2,333,496
2024-12-31 $20,664,439 2,329,700
2024-09-30 $17,366,992 1,486,900
2024-09-30 $36,512,988 3,126,112
2024-09-30 $52,252,816 4,473,700
2024-06-30 $29,525,024 2,643,243
2024-06-30 $48,203,018 4,315,400
2024-06-30 $16,556,174 1,482,200
2024-03-31 $11,283,064 925,600
2024-03-31 $9,062,046 743,400
2024-03-31 $11,660,868 956,593
2023-12-31 $30,762,056 1,939,600
2023-12-31 $2,187,094 137,900
2023-12-31 $10,340,720 652,000
2023-09-30 $7,277,540 543,100
2023-09-30 $2,235,776 166,849
2023-09-30 $20,627,960 1,539,400
2023-06-30 $2,820,884 210,200
2023-06-30 $7,463,009 556,111
2023-06-30 $10,126,732 754,600
2023-03-31 $19,155,342 1,213,900
2023-03-31 $18,529,065 1,174,212
2023-03-31 $26,803,908 1,698,600
2022-12-31 $5,394,763 317,900
2022-12-31 $11,201,897 660,100
2022-12-31 $322,531 19,006
2022-09-30 $1,152,180 86,500
2022-09-30 $2,429,927 182,427
2022-09-30 $948,384 71,200
2022-06-30 $2,030,644 138,800
2022-06-30 $163,856 11,200
2022-06-30 $363,204 24,826
2022-03-31 $223,888 11,200
2022-03-31 $3,198,320 159,996

Report a Problem

Category
Description
Email (optional, for follow-up)