Position in HL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$668,412
+$263,873 QoQ
Shares Held
43,319
+29.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#265
of 586 holders
Holding Since
Jun 2023
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HL Over Time
Shares Held
Position Value (USD)
Derivatives in HL
reported options exposure · as of Jun 30, 2023CallValue
$257,500
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $3,225,772 across 5 Other Precious Metals & Mining names. HL ranks #2 (20.7% of the industry book) .
All Filings in HL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,412 | 43,319 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $404,539 | 33,433 | Shares | Other | 2025-11-14 | |
| 2023-06-30 | $257,500 | 50,000 | Call | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||