Position in HL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,925
-$303,274 QoQ
Shares Held
18,012
-62.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#340
of 583 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HL Over Time
Shares Held
Position Value (USD)
Derivatives in HL
reported options exposure · as of Sep 30, 2024CallValue
$214,107
CallShares
32,100
PutValue
$556,945
PutShares
83,500
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 Precious Metals & Mining
Basic Materials · as of Jun 30, 2026GTS SECURITIES LLC holds $691,062 across 4 Other Precious Metals & Mining names. HL ranks #2 (40.2% of the industry book) .
All Filings in HL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,925 | 18,012 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $581,199 | 48,033 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $235,371 | 39,294 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $150,420 | 27,054 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,879 | 10,566 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $2,036,150 | 305,270 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $214,107 | 32,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $556,945 | 83,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $537,865 | 110,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $813,281 | 167,687 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $271,115 | 55,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $789,907 | 164,222 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $213,564 | 44,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $166,426 | 34,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $123,617 | 25,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,678,218 | 348,902 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $297,258 | 61,800 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $193,154 | 49,400 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $527,459 | 134,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $617,361 | 157,893 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,017,670 | 197,606 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||