Position in VALE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$521,227
-$2,034,607 QoQ
Shares Held
32,761
-83.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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
$1,221,888
CallShares
76,800
PutValue
$4,117,508
PutShares
258,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $166,543,820 across 11 Other Industrial Metals & Mining names. VALE ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
2,848,651 | $147,417,689 | |
| 2 | TMC |
TMC the metals Co Inc.
|
1,629,763 | $7,610,993 | |
| 3 | SLI |
Standard Lithium Ltd.
|
1,775,422 | $6,054,189 | |
| 4 | UAMY |
United States Antimony Corp
|
202,215 | $1,765,336 | |
| 5 | NEXA |
Nexa Resources S.A.
|
136,687 | $1,447,515 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
84,550 | $1,279,664 | |
| 7 | VALE |
Vale S.A.
This page
|
32,761 | $521,227 | |
| 8 | WRN |
Western Copper & Gold Corp
|
105,252 | $266,287 |
All Filings in VALE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,117,508 | 258,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $521,227 | 32,761 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,221,888 | 76,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,555,834 | 196,150 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,438,512 | 110,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $485,442 | 44,700 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $122,754 | 12,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $359,235 | 40,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,096,332 | 123,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $144,832 | 12,400 | Put | Defined | 2024-11-14 | |
| 2023-12-31 | $1,794,130 | 113,123 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||