GROUP ONE TRADING LLC

Position in VALE — Vale S.A.

CIK 932540 CHICAGO, IL

Position in VALE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,852,325

-$3,274,518 QoQ

Shares Held

322,628

-36.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#122

of 538 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $22,697,715 across 23 Other Industrial Metals & Mining names. VALE ranks #1 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VALE	Vale S.A. This page	322,628	$4,852,325
2	TMC	TMC the metals Co Inc.	1,055,308	$4,675,014
3	USAR	USA Rare Earth, Inc.	183,635	$3,962,843
4	LAC	Lithium Americas Corp.	780,416	$3,004,601
5	SGML	Sigma Lithium Corp	96,601	$1,222,002
6	NAK	Northern Dynasty Minerals Ltd	527,538	$1,012,872
7	VZLA	Vizsla Silver Corp.	274,494	$905,830
8	CRML	Critical Metals Corp.	44,683	$458,000

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,852,325	322,628	-36.8%	Shares	Sole	2026-08-14
2026-03-31	$8,126,843	510,801	+417.4%	Shares	Sole	2026-05-13
2025-12-31	$1,286,282	98,717	+3461.2%	Shares	Sole	2026-02-12
2025-06-30	$26,916	2,772	-98.5%	Shares	Sole	2025-08-14
2024-09-30	$2,181,718	186,791	-53.9%	Shares	Sole	2024-11-14
2024-06-30	$4,523,581	404,976	+5.4%	Shares	Sole	2024-08-14
2024-03-31	$4,685,604	384,381	-14.1%	Shares	Sole	2024-05-10
2023-12-31	$7,095,415	447,378	-7.4%	Shares	Sole	2024-02-14
2023-09-30	$6,474,049	483,138	+48.9%	Shares	Sole	2023-11-09
2023-06-30	$4,354,320	324,465	+351.2%	Shares	Sole	2023-08-09
2023-03-31	$1,134,724	71,909	+91.7%	Shares	Sole	2023-05-12
2022-09-30	$499,606	37,508	-81.9%	Shares	Sole	2022-11-09
2021-12-31	$2,904,439	207,164	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.