Position in HL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$299,887
-$6,747,391 QoQ
Shares Held
16,097
-95.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 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 Dec 31, 2025CallValue
$2,751,846
CallShares
143,400
PutValue
$4,682,360
PutShares
244,000
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, 2026Verition Fund Management LLC holds $2,731,950 across 1 Other Precious Metals & Mining name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GMTL |
Guardian Metal Resources PLC
|
195,000 | $2,731,950 |
All Filings in HL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,887 | 16,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,682,360 | 244,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,751,846 | 143,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,047,278 | 367,237 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,047,990 | 251,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,022,794 | 1,076,264 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,735,140 | 143,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,609,513 | 268,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,723,826 | 454,729 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $153,344 | 25,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $979,116 | 176,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,230,188 | 221,257 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,235,081 | 251,544 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $317,972 | 47,672 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $160,782 | 33,151 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $129,421 | 33,100 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $41,894 | 10,633 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $40,093 | 10,228 | Shares | Sole | 2022-08-30 | |
| 2021-09-30 | $456,632 | 83,024 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $253,934 | 34,131 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $110,078 | 19,346 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||