Position in VALE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,327,769
-$1,373,988 QoQ
Shares Held
83,455
-59.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 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
$0
CallShares
0
PutValue
$27,047,000
PutShares
1,700,000
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, 2026Centiva Capital, LP holds $4,392,706 across 10 Other Industrial Metals & Mining names. VALE ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLI |
Standard Lithium Ltd.
|
397,004 | $1,353,783 | |
| 2 | VALE |
Vale S.A.
This page
|
83,455 | $1,327,769 | |
| 3 | BHP |
BHP Group Ltd
|
9,398 | $683,610 | |
| 4 | NB |
Niocorp Developments Ltd
|
57,988 | $258,626 | |
| 5 | TECK |
Teck Resources Ltd
|
4,783 | $247,520 | |
| 6 | LGO |
Largo Inc.
|
212,947 | $238,500 | |
| 7 | LAC |
Lithium Americas Corp.
|
23,979 | $94,717 | |
| 8 | NMG |
Nouveau Monde Graphite Inc.
|
36,949 | $82,765 |
All Filings in VALE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,047,000 | 1,700,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,327,769 | 83,455 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,545,000 | 1,500,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,701,757 | 207,349 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $421,649 | 38,826 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,024,356 | 105,495 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $498,700 | 49,970 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $192,171 | 16,453 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $241,808 | 21,648 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,461,465 | 201,925 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||