Position in SGML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$202,532 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Derivatives in SGML
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$988,434
PutShares
80,100
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 Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $11,370,884 across 10 Other Industrial Metals & Mining names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
60,886 | $5,779,907 | |
| 2 | MTRN |
MATERION Corp
|
9,298 | $2,765,132 | |
| 3 | USAS |
Americas Gold & Silver Corp
|
154,040 | $727,068 | |
| 4 | CMP |
Compass Minerals International Inc
|
19,016 | $591,968 | |
| 5 | TMC |
TMC the metals Co Inc.
|
880,621 | $562,751 | |
| 6 | LAR |
Lithium Argentina AG
|
51,774 | $428,170 | |
| 7 | MP |
MP Materials Corp. / DE
|
4,792 | $268,399 | |
| 8 | LAC |
Lithium Americas Corp.
|
64,283 | $247,489 |
All Filings in SGML
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $988,434 | 80,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,056,519 | 80,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $202,532 | 15,355 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $98,425 | 15,355 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $69,097 | 15,355 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $992,472 | 95,430 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $961,587 | 85,703 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $907,162 | 73,395 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $335,288 | 27,871 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $276,475 | 21,333 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,209,774 | 38,369 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||