Position in VZLA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$106,032
-$1,137,771 QoQ
Shares Held
32,131
-91.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 160 holders
Holding Since
Jun 2022
15 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 Jun 30, 2026CallValue
$896,610
CallShares
271,700
PutValue
$1,472,790
PutShares
446,300
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 Jun 30, 2026CITADEL ADVISORS LLC holds $279,503,685 across 31 Other Industrial Metals & Mining names. VZLA ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALOY |
Realloys Inc.
|
4,029,792 | $58,230,494 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
1,754,650 | $37,865,347 | |
| 3 | CRML |
Critical Metals Corp.
|
3,258,908 | $30,749,979 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,620,010 | $26,827,365 | |
| 5 | MTRN |
MATERION Corp
|
64,753 | $19,256,894 | |
| 6 | BHP |
BHP Group Ltd
|
219,987 | $18,327,116 | |
| 7 | TMC |
TMC the metals Co Inc.
|
3,275,718 | $14,511,430 | |
| 8 | UAMY |
United States Antimony Corp
|
1,597,364 | $11,596,862 |
All Filings in VZLA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,032 | 32,131 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,472,790 | 446,300 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $896,610 | 271,700 | Call | Defined | 2026-09-02 | |
| 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 | |
| 2024-03-31 | $120,990 | 90,971 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,055 | 55,244 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,570 | 73,910 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $125,520 | 102,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $103,236 | 67,919 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,176 | 52,327 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $23,264 | 22,587 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||