Position in HL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$174,266
-$10,565,239 QoQ
Shares Held
11,294
-98.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 588 holders
Holding Since
Jun 2020
13 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 Jun 30, 2026CallValue
$253,052
CallShares
16,400
PutValue
$279,283
PutShares
18,100
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, 2026Walleye Capital LLC holds $1,181,207 across 3 Other Precious Metals & Mining names. HL ranks #2 (14.8% of the industry book) .
All Filings in HL
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,283 | 18,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $174,266 | 11,294 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $253,052 | 16,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $361,422 | 19,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,615,221 | 86,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $10,739,505 | 576,463 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,139,996 | 528,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $10,022,937 | 522,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $22,932 | 1,195 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,173,160 | 179,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,003,760 | 165,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $423,493 | 70,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $428,710 | 71,571 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $277,337 | 46,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $127,324 | 22,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $678,386 | 122,012 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $330,264 | 59,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $763,662 | 155,532 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $110,475 | 22,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $359,903 | 73,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $236,785 | 35,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $640,987 | 96,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $889,524 | 133,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $331,599 | 68,371 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $95,238 | 19,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $90,428 | 18,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $391 | 100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $319,447 | 81,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $463,500 | 90,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $515 | 100 | Put | Sole | 2023-08-14 | |
| 2020-06-30 | $88,290 | 27,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||