Position in VZLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,459,378
-$3,114,837 QoQ
Shares Held
442,236
-68.1% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 160 holders
Holding Since
Dec 2022
13 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
$2,938,650
CallShares
890,500
PutValue
$608,520
PutShares
184,400
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, 2026JANE STREET GROUP, LLC holds $264,096,501 across 37 Other Industrial Metals & Mining names. VZLA ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
597,611 | $56,731,211 | |
| 2 | LAR |
Lithium Argentina AG
|
4,998,755 | $41,339,703 | |
| 3 | SGML |
Sigma Lithium Corp
|
3,232,654 | $40,893,072 | |
| 4 | VALE |
Vale S.A.
|
2,464,209 | $37,061,703 | |
| 5 | ALM |
Almonty Industries Inc.
|
2,189,580 | $36,259,443 | |
| 6 | MTRN |
MATERION Corp
|
54,177 | $16,111,697 | |
| 7 | TMC |
TMC the metals Co Inc.
|
2,427,576 | $10,754,161 | |
| 8 | IPX |
IPERIONX Ltd
|
224,635 | $6,678,398 |
All Filings in VZLA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,520 | 184,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,938,650 | 890,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,459,378 | 442,236 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $716,430 | 217,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,574,215 | 1,386,126 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,205,950 | 971,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,262,855 | 596,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,728,983 | 498,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,115,072 | 386,668 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $690,434 | 159,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,629,653 | 554,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $313,134 | 137,945 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $647,955 | 378,922 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,321,257 | 1,208,989 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $86,144 | 48,126 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $85,481 | 64,272 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $34,849 | 27,880 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $226,846 | 149,241 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,978 | 13,025 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||