Position in VALE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$534,160
-$793,609 QoQ
Shares Held
35,516
-57.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#275
of 538 holders
Holding Since
Mar 2024
9 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
$0
CallShares
0
PutValue
$3,008,000
PutShares
200,000
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, 2026Centiva Capital, LP holds $9,374,686 across 14 Other Industrial Metals & Mining names. VALE ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
24,581 | $1,376,781 | |
| 2 | BHP |
BHP Group Ltd
|
14,218 | $1,184,501 | |
| 3 | SLI |
Standard Lithium Ltd.
|
400,653 | $1,101,795 | |
| 4 | CRML |
Critical Metals Corp.
|
145,877 | $964,289 | |
| 5 | ALOY |
Realloys Inc.
|
65,246 | $942,804 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
35,739 | $771,247 | |
| 7 | LAC |
Lithium Americas Corp.
|
142,371 | $548,128 | |
| 8 | VALE |
Vale S.A.
This page
|
35,516 | $534,160 |
All Filings in VALE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,008,000 | 200,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $534,160 | 35,516 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||