Position in VALE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,703,961
+$1,703,961 QoQ
Shares Held
107,100
Ownership
0.003%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in VALE
reported options exposure · as of Mar 31, 2026CallValue
$27,142,460
CallShares
1,706,000
PutValue
$0
PutShares
0
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, 2026ION Fund Management Ltd holds $2,486,496 across 2 Other Industrial Metals & Mining names. VALE ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
107,100 | $1,703,961 | |
| 2 | MP |
MP Materials Corp. / DE
|
16,215 | $782,535 |
All Filings in VALE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,142,460 | 1,706,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,703,961 | 107,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,061,513 | 2,307,100 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||