CAPITAL FUND MANAGEMENT S.A.'s ownership history for VALE

CAPITAL FUND MANAGEMENT S.A. currently holds 516.7K shares with a market value of $8.2M. It started holding VALE on 2024-09-30. At its peak, it held 1.8M shares on 2025-12-31. Its highest holding value was $22.9M on 2025-12-31. At its lowest, it held 271.6K shares on 2025-03-31, with a value of $2.7M on 2025-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 124.3K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 245.0K.

It has also owned 4.0K contracts of calls, with the market value of the underlying securities totaling $6.4M on 2024-09-30. At its peak, it held 35.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $34.1M on 2025-06-30. At its lowest, it held 4.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $6.4M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 24.9K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 25.0K contracts.

It has also owned 3.1K contracts of puts, with the market value of the underlying securities totaling $4.9M on 2024-09-30. At its peak, it held 14.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $14.8M on 2024-09-30. At its lowest, it held 3.1K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.9M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 7.6K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 502.3K contracts.