Position in VZLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,243,803
-$5,046,466 QoQ
Shares Held
376,910
-67.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VZLA Over Time
Shares Held
Position Value (USD)
Derivatives in VZLA
reported options exposure · as of Mar 31, 2026CallValue
$1,022,670
CallShares
309,900
PutValue
$1,558,590
PutShares
472,300
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, 2026CITADEL ADVISORS LLC holds $240,740,273 across 37 Other Industrial Metals & Mining names. VZLA ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
2,747,104 | $43,706,424 | |
| 2 | NB |
Niocorp Developments Ltd
|
6,204,197 | $27,670,718 | |
| 3 | RIO |
Rio Tinto PLC
|
254,948 | $23,784,098 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,327,650 | $19,224,372 | |
| 5 | TMC |
TMC the metals Co Inc.
|
3,625,901 | $16,932,957 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
935,167 | $14,153,751 | |
| 7 | MP |
MP Materials Corp. / DE
|
257,413 | $12,422,751 | |
| 8 | SGML |
Sigma Lithium Corp
|
815,244 | $10,060,110 |
All Filings in VZLA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,022,670 | 309,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,558,590 | 472,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,243,803 | 376,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $667,340 | 122,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,290,269 | 1,149,958 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $674,451 | 123,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $290,213 | 67,179 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $966,757 | 328,829 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $226,509 | 132,462 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $455,264 | 237,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $623,295 | 348,210 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||