Sprott Inc.

CIK 1512920 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Sprott Inc. reported 251 US-listed holdings worth $2.97 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Sprott Inc. (15.9%), Sprott Focus Trust Inc. (5.0%) and Agnico Eagle Mines Ltd (3.6%). Against the quarter before, it opened 46 positions, added to 93, trimmed 69 and sold out of 23.

Reported holdings$2.97B-9.8% on Q1 2026

Positions251+23 on Q1 2026

The largest ten46.4%of its reported holdings

Latest 13FQ2 2026filed 28 July 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 251 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 46Added 93Held 43Trimmed 69Sold out 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 46

Oceanagold Corp. OGC$77.4 million
Sunshine Silver MNG & Refng SSMR$32.2 million
Aya Gold & Silver Inc. Com AYA$24.6 million
Sprott Physical Copp F SCOP$12.5 million
Star Bulk Carriers Corp. SBLK$5.1 million
AbbVie Inc. ABBV$1.9 million
Euronav NV CMBT$1.4 million
Seabridge Gold Inc. Com SA$1.4 million

and 38 more in the table below

Added to 93

SSR Mining in SSRM+1.1 million shares · +171%
Skeena Res Ltd New SKE+778,896 shares · +77%
SPDR Ser Trust BIL+222,947 shares · +25%
Pan Amern Silver Corp. PAAS+415,938 shares · +29%
Endeavour Silver Corp. EXK+1.8 million shares · +66%
Gold Fields Ltd GFI+405,941 shares · +432%
Eldorado Gold Corp. New EGO+386,243 shares · +26%
H&R Block Inc. HRB+120,000 shares · +73%

and 85 more in the table below

Trimmed 69

Barrick Mining Corp B-724,062 shares · -45%
International Tower Hill Min THM-9.8 million shares · -99%
Vishay Intertechnology Inc. VSH-280,000 shares · -93%
I-80 Gold Corp. IAUX-9.3 million shares · -26%
Alamos Gold Inc. New AGI-202,831 shares · -19%
Coeur Mining, Inc. CDE-331,047 shares · -5%
Vizsla Silver Corp. VZLA-1.6 million shares · -10%
Steel Dynamics Inc. STLD-22,482 shares · -23%

and 61 more in the table below

Sold out of 23

ExxonMobil Holdings Corp. XOM$42.4 million last quarter
Texas Pacific Land Corp. TPL$20.0 million last quarter
Thor Industries Inc. THO$8.4 million last quarter
Global X FDS COPX$2.6 million last quarter
Noble Corp. plc NE$2.0 million last quarter
Seabridge Gold Inc. SA$1.4 million last quarter
ProShares Trust TQQQ$1.3 million last quarter
ProShares Trust SSO$1.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Sprott Inc. SII	4,201,699	$472.1 million	15.88%	+17,972
Sprott Focus Trust Inc. FUND	15,644,152	$148.3 million	4.99%	+107,266
Agnico Eagle Mines Ltd AEM	693,786	$107.7 million	3.62%	+8,703
Coeur Mining, Inc. CDE	6,486,445	$105.9 million	3.56%	-331,047
SPDR Ser Trust BIL	1,100,998	$100.9 million	3.39%	+222,947
Iamgold Corp. IAG	6,312,748	$100.0 million	3.36%	-260,141
Wheaton Precious Metals Corp. WPM	844,608	$95.0 million	3.19%	-29,144
Equinox Gold Corp. EQX	9,086,538	$88.4 million	2.97%	-418,898
Pan Amern Silver Corp. PAAS	1,842,274	$82.5 million	2.78%	+415,938
Oceanagold Corp. OGC	3,090,363	$77.4 million	2.60%	new
Osisko Gold Royalties Ltd OR	2,438,086	$77.1 million	2.59%	+75,426
Sprott Asset Management LP PHYS	2,054,043	$62.0 million	2.08%	-55,445
Eldorado Gold Corp. New EGO	1,897,863	$59.0 million	1.99%	+386,243
Vizsla Silver Corp. VZLA	15,429,214	$50.7 million	1.71%	-1,638,839
SSR Mining in SSRM	1,767,322	$50.0 million	1.68%	+1,115,882
Kinross Gold Corp. KGC	2,050,997	$48.4 million	1.63%	-149,361
Skeena Res Ltd New SKE	1,796,605	$47.9 million	1.61%	+778,896
Anglogold Ashanti PLC AU	587,914	$47.6 million	1.60%	-43,659
Franco Nev Corp. FNV	226,629	$47.2 million	1.59%	-665
Perpetua Resources Corp. PPTA	2,072,699	$43.0 million	1.45%	-188,903
Nucor Corp. NUE	185,368	$41.3 million	1.39%	-21,102
I-80 Gold Corp. IAUX	26,525,350	$38.5 million	1.29%	-9,337,403
Endeavour Silver Corp. EXK	4,459,995	$36.9 million	1.24%	+1,771,270
Elemental Rty Corp. ELE	1,924,389	$33.6 million	1.13%	+42,837
Sunshine Silver MNG & Refng SSMR	2,436,910	$32.2 million	1.08%	new
Barrick Mining Corp B	873,186	$32.1 million	1.08%	-724,062
Sprott Physical Silver Trust PSLV	1,676,600	$31.6 million	1.06%	+20,605
Triple Flag Precious Metal TFPM	1,012,375	$30.3 million	1.02%	-13,514
Federated Hermes, Inc. FHI	513,885	$28.4 million	0.95%	no change
Royal Gold Inc. RGLD	139,629	$27.9 million	0.94%	-11,468
CF Industries Holdings, Inc. CF	257,244	$27.8 million	0.94%	+20,274
Helmerich & Payne, Inc. HP	843,458	$27.6 million	0.93%	-13,950
Cal-Maine Foods Inc. CALM	342,780	$27.6 million	0.93%	+25,000
Viper Energy, Inc. VNOM	641,791	$27.2 million	0.92%	+918
Alamos Gold Inc. New AGI	892,239	$27.1 million	0.91%	-202,831
Sprott Physical Gold & Silve CEF	636,665	$25.6 million	0.86%	-12,028
Aya Gold & Silver Inc. Com AYA	1,298,502	$24.6 million	0.83%	new
Cameco Corp. CCJ	214,954	$21.9 million	0.74%	+9,431
Reliance, Inc. RS	46,844	$17.5 million	0.59%	-6,463
Steel Dynamics Inc. STLD	73,381	$16.8 million	0.57%	-22,482
Gold Fields Ltd GFI	499,952	$16.8 million	0.56%	+405,941
New Found Gold Corp NFGC	10,474,172	$16.1 million	0.54%	+2,749,142
Solaris Res Inc. SLSR	1,763,559	$14.8 million	0.50%	+2,185
Newmont Corp. NEM	155,464	$14.5 million	0.49%	-7,559
Metalla Rty & Streaming Ltd Com New MTA	1,866,248	$14.2 million	0.48%	+266,718
Sprott FDS Trust METL	534,445	$13.7 million	0.46%	+153,065
Artisan Partners Asset Management Inc. APAM	362,095	$12.5 million	0.42%	no change
Sprott Physical Copp F SCOP	1,084,885	$12.5 million	0.42%	new
Westlake Corp. WLK	160,110	$11.7 million	0.39%	+27,500
H&R Block Inc. HRB	285,000	$10.9 million	0.37%	+120,000
First Majestic Silver Corp. AG	599,877	$10.2 million	0.34%	+30,143
ASA Gold and Precious Mtls L ASA	195,183	$10.2 million	0.34%	-5,000
Cirrus Logic, Inc. CRUS	68,000	$10.1 million	0.34%	-20,000
Buckle Inc. BKE	235,000	$9.9 million	0.33%	+15,000
Ero Copper Corp. ERO	367,880	$9.8 million	0.33%	+3,607
I-80 Gold Corp. IAUXWS	11,300,000	$8.8 million	0.30%	no change
Uranium Energy Corp. UEC	781,383	$8.3 million	0.28%	+32,142
MP Materials Corp. MP	146,179	$8.2 million	0.28%	+2,227
Landbridge Company LLC LB	100,059	$7.9 million	0.27%	+1,455
Compania De Minas Buenaventu BVN	269,946	$7.9 million	0.27%	+2,478
SLB Limited SLB	155,912	$7.2 million	0.24%	+18,008
Sprott FDS Trust GBUG	183,418	$7.2 million	0.24%	+13,820
FRP Hldgs Inc. FRPH	284,340	$7.1 million	0.24%	no change
Nexgen Energy Ltd NXE	732,887	$6.9 million	0.23%	+26,024
Marcus & Millichap, Inc. MMI	210,000	$6.5 million	0.22%	no change
Global X FDS SIL	80,834	$6.3 million	0.21%	+38,508
Dakota Gold Corp. DC	1,276,713	$5.4 million	0.18%	+43,797
Americas Gold and Silver Cor USAS	1,104,351	$5.2 million	0.18%	+12,849
Vanguard Short-Term Corp. BD Idx VCSH	65,400	$5.2 million	0.17%	no change
Star Bulk Carriers Corp. SBLK	204,784	$5.1 million	0.17%	new
Denison Mines Corp. DNN	1,646,349	$5.0 million	0.17%	+142,499
Vaneck ETF Trust GDX	66,759	$5.0 million	0.17%	+657
Versamet Royalties Corp VMET	401,720	$4.9 million	0.17%	+184,079
Sociedad Quimica Y Minera De SQM	63,778	$4.7 million	0.16%	+2,596
Abrdn Platinum ETF Trust PPLT	330,730	$4.7 million	0.16%	+273,542
Uranium Rty Corp. UROY	1,582,620	$4.4 million	0.15%	-35,850
Gentex Corp. GNTX	160,000	$4.0 million	0.14%	+40,000
Sprott Gold Miners ETF SGDM	63,638	$4.0 million	0.13%	+33,586
Smart Sand Inc. SND	750,000	$3.8 million	0.13%	no change
Hudbay Minerals Inc. HBM	157,092	$3.7 million	0.12%	+16,516
Freeport-McMoRan Inc. FCX	58,482	$3.7 million	0.12%	+2,310
Hecla Mining Co. HL	217,697	$3.4 million	0.11%	+1,332
Nutrien Ltd. NTR	53,353	$3.4 million	0.11%	+1,438
Tsakos Energy Navigation Ltd TEN	92,800	$3.3 million	0.11%	+20,000
Corteva, Inc. CTVA	37,662	$3.2 million	0.11%	+436
Cheniere Energy Inc. LNG	12,448	$3.0 million	0.10%	-331
Hycroft Mining Holding Corp. HYMC	121,878	$2.9 million	0.10%	+9,826
Highlander Silver Corp. HSLV	607,789	$2.8 million	0.10%	-29,395
Apple Inc. AAPL	9,711	$2.8 million	0.09%	+4,900
Albemarle Corp. ALB	20,375	$2.8 million	0.09%	+880
Fortuna MNG Corp. FSM	316,718	$2.7 million	0.09%	+98,877
Ardmore Shipping Corp. ASC	190,300	$2.7 million	0.09%	+53,000
B2GOLD Corp. BTG	695,251	$2.6 million	0.09%	+230,533
Silvercorp Metals Inc. SVM	251,034	$2.5 million	0.09%	+294
Sprott Junior Gold Miners ETF SGDJ	33,252	$2.5 million	0.08%	+603
Santacruz Silver MNG Ltd SCZM	376,646	$2.4 million	0.08%	+91,239
iShares Trust SGOV	23,858	$2.4 million	0.08%	+14,372
International Seaways, Inc. INSW	30,182	$2.3 million	0.08%	no change
Quanta Services, Inc. PWR	3,173	$2.3 million	0.08%	-78
Abrdn Silver ETF Trust SIVR	40,453	$2.3 million	0.08%	-790
iShares Silver Trust SLV	41,380	$2.2 million	0.07%	-165
Lifezone Metals Limited LZM	549,206	$2.1 million	0.07%	+457,350
AbbVie Inc. ABBV	7,747	$1.9 million	0.07%	new
Adam Nat Res FD Inc. PEO	74,172	$1.8 million	0.06%	-2,570
Vaneck Merk Gold ETF OUNZ	43,973	$1.7 million	0.06%	-610
Sprott FDS Trust URNM	30,772	$1.6 million	0.05%	-587
Frontline PLC FRO	46,399	$1.6 million	0.05%	-435
Brookfield Asset Management Ltd. BAM	35,134	$1.6 million	0.05%	-3,259
Vale S.A. VALE	104,519	$1.6 million	0.05%	-15,233
Contango Ore Inc. CTGO	94,584	$1.5 million	0.05%	+22,968
Scorpio Tankers Inc. STNG	21,500	$1.5 million	0.05%	+11,500
CME Group Inc. CME	6,484	$1.4 million	0.05%	+622
Euronav NV CMBT	100,000	$1.4 million	0.05%	new
Sprott Physical Plat Pallad SPPP	111,792	$1.4 million	0.05%	-48,135
BW LPG Ltd BWLP	79,000	$1.4 million	0.05%	no change
Chevron Corp. CVX	8,247	$1.4 million	0.05%	+1,423
Seabridge Gold Inc. Com SA	52,551	$1.4 million	0.05%	new
Grayscale Bitcoin Trust BTC GBTC	28,974	$1.3 million	0.04%	+179
Select Sector SPDR Trust XLE	24,814	$1.3 million	0.04%	-11,885
Devon Energy Corp. DVN	31,814	$1.3 million	0.04%	+1,640
Petróleo Brasileiro S.A. (Petrobras) PBR	80,510	$1.3 million	0.04%	-149,325
Hafnia Ltd HAFN	195,000	$1.3 million	0.04%	-2,000
PepsiCo Inc. PEP	9,303	$1.3 million	0.04%	new
SPDR Gold Trust GLD	3,345	$1.2 million	0.04%	-25
Amazon.com Inc. AMZN	5,155	$1.2 million	0.04%	+1,500
BHP Group Limited BHP	14,707	$1.2 million	0.04%	-700
Dorian LPG Ltd. LPG	35,000	$1.2 million	0.04%	no change
Torm PLC TRMD	46,360	$1.2 million	0.04%	new
Walmart Inc. WMT	9,900	$1.1 million	0.04%	new
Trekor Metals Ltd Com TGB	159,377	$1.1 million	0.04%	new
Energy Fuels Inc. UUUU	75,125	$1.1 million	0.04%	-1,230
Vishay Intertechnology Inc. VSH	20,000	$1.1 million	0.04%	-280,000
Integra Res Corp. ITRG	469,680	$1.1 million	0.04%	-2,011
DHT Holdings Inc. DHT	62,760	$1.0 million	0.03%	-830
Eaglerock Land LLC -CL A EROK	46,932	$997,308	0.03%	new
Sprott FDS Trust COPP	25,983	$995,149	0.03%	no change
Sprott FDS Trust LITP	77,280	$965,359	0.03%	no change
NVIDIA Corp. NVDA	4,411	$882,597	0.03%	+1
Sprott FDS Trust SLVR	17,359	$871,251	0.03%	+6,259
Eagle Materials Inc. EXP	3,843	$864,714	0.03%	+39
International Business Machines Corp. IBM	3,000	$843,630	0.03%	new
New Pac Metals Corp. NEWP	208,707	$839,003	0.03%	-6,363
Gold Royalty Corp. GROY	303,133	$836,647	0.03%	-7,775
Orla MNG Ltd New ORLA	83,661	$819,041	0.03%	+40,347
Alphabet Inc. GOOG	2,291	$809,479	0.03%	+1,331
Tesla, Inc. TSLA	1,918	$806,711	0.03%	+47
Okeanis Eco Tankers Cor ECO	15,800	$791,896	0.03%	no change
Warrior Met Coal, Inc. HCC	9,381	$761,366	0.03%	no change
SPDR S&P 500 SPY	988	$738,077	0.02%	+636
Diversified Energy Co. Common Stock DEC	53,000	$734,580	0.02%	no change
U.S. Bancorp USB	11,978	$723,471	0.02%	new
USA Rare Earth Inc. USAR	32,751	$706,767	0.02%	new
McKesson Corp. MCK	922	$696,563	0.02%	new
Osisko Development Corp. ODV	279,971	$688,729	0.02%	-1,117,717
Isoenergy Ltd F ISOU	66,969	$669,039	0.02%	+525
Abbott Laboratories ABT	6,965	$632,004	0.02%	new
Intercontinental Exchange, Inc. ICE	5,110	$629,106	0.02%	+70
Zim Integrated Shipping Serv ZIM	24,000	$624,000	0.02%	new
Himalaya Shipping Ltd HSHP	45,000	$601,200	0.02%	no change
Sprott FDS Trust NIKL	46,815	$594,260	0.02%	+1,200
Yum! Brands, Inc. YUM	3,600	$575,496	0.02%	new
Amplify ETF Trust SILJ	21,376	$554,066	0.02%	+850
International Flavors & Fragrances Inc. IFF	6,816	$539,978	0.02%	+176
Occidental Petroleum Corp. OXY	10,978	$533,201	0.02%	+93
iShares Trust AGG	5,321	$526,717	0.02%	+1
Alphabet Inc. GOOGL	1,448	$517,525	0.02%	new
Vaneck ETF Trust OIH	1,380	$513,401	0.02%	no change
Kinder Morgan, Inc. KMI	15,890	$508,003	0.02%	+657
Canadian Natural Resources Limited CNQ	12,789	$505,166	0.02%	-14,685
Navigator Hldgs Ltd NVGS	26,350	$490,901	0.02%	new
Bristol-Myers Squibb Co. BMY	8,515	$490,634	0.02%	new
Suncor Energy Inc. SU	8,919	$478,772	0.02%	-16,000
Largo Resources Ltd LGO	753,516	$477,880	0.02%	-1,223
Sibanye Stillwater Ltd SBSW	54,429	$462,103	0.02%	+1,966
Micron Technology Inc. MU	400	$461,716	0.02%	new
Vista Gold Corp. VGZ	239,242	$456,952	0.02%	-46,600
Johnson & Johnson JNJ	1,737	$441,146	0.01%	new
Berkshire Hathaway Inc. Class B BRKB	875	$437,841	0.01%	new
Alpha Metallurgical Resources, Inc. AMR	2,578	$425,215	0.01%	no change
Merck & Co., Inc. MRK	3,300	$424,050	0.01%	new
Electromed Inc ELMD	10,000	$423,000	0.01%	no change
Core Natural Resources, Inc. CNR	5,255	$420,509	0.01%	no change
EOG Resources Inc. EOG	3,171	$411,374	0.01%	+1,040
Trilogy Metals Inc. New TMQ	116,613	$409,312	0.01%	-4,500
Vanguard Whitehall FDS VYM	2,537	$400,922	0.01%	new
EQT Corp. EQT	7,210	$383,356	0.01%	no change
Antero Midstream Corp. AM	16,500	$375,375	0.01%	no change
ConocoPhillips COP	3,437	$357,311	0.01%	+725
NextEra Energy Inc. NEE	4,000	$351,080	0.01%	new
SPDR Ser Trust BILS	3,520	$349,818	0.01%	+220
NVR Inc. NVR	48	$327,043	0.01%	-24
Ingredion Inc. INGR	3,291	$311,683	0.01%	+124
Travelers Companies, Inc. TRV	942	$310,973	0.01%	new
Graniteshares Platinum Trust PLTM	20,750	$310,005	0.01%	no change
Ring Energy Inc. REI	285,000	$307,800	0.01%	no change
Rio Tinto plc RIO	3,147	$298,745	0.01%	-200
WEC Energy Group, Inc. WEC	2,540	$296,596	0.01%	new
ONEOK Inc. OKE	3,400	$295,596	0.01%	no change
Western Copper & Gold Corp. WRN	131,830	$295,299	0.01%	+45,000
International Tower Hill Min THM	145,500	$289,545	0.01%	-9,813,665
iShares Inc. EWZ	8,350	$288,075	0.01%	-1,000
Lifezone Metals Limited LZMWS	680,354	$278,945	0.01%	+3,810
Southern Copper Corp. SCCO	1,581	$275,505	0.01%	+12
Caci International Inc. CACI	584	$270,544	0.01%	-12
Silver Bow MNG Corp. SBMT	40,000	$270,400	0.01%	new
Halliburton Co. HAL	7,900	$268,205	0.01%	new
Bunge Global SA BG	2,440	$260,421	0.01%	+32
Procter & Gamble Co. PG	1,770	$259,553	0.01%	new
Goldmining Inc. GLDG	277,498	$251,691	0.01%	-91,500
Ares Capital Corp. ARCC	13,389	$248,094	0.01%	new
Patterson-UTI Energy, Inc. PTEN	27,000	$247,860	0.01%	no change
Eli Lilly & Co. LLY	200	$239,886	0.01%	new
Intel Corp. INTC	1,707	$238,348	0.01%	new
Aris MNG Corp. ARIS	15,649	$233,327	0.01%	-21,400
Iris Energy Ltd IREN	5,010	$229,107	0.01%	new
Pfizer Inc. PFE	9,380	$225,870	0.01%	new
SPDR Ser Trust XOP	1,448	$223,368	0.01%	+159
Amplify ETF Trust HACK	2,100	$220,353	0.01%	new
Grayscale Ethereum Trust Eth ETHE	17,150	$218,834	0.01%	no change
Ur-Energy Inc. URG	159,833	$217,373	0.01%	-845
Lam Research Corp. LRCX	500	$216,665	0.01%	-1,300
iShares Trust TLT	2,450	$211,708	0.01%	-1,755
Home Depot, Inc. HD	600	$211,608	0.01%	new
Mosaic Co. MOS	9,961	$211,074	0.01%	+1,470
Meta Platforms, Inc. META	370	$208,417	0.01%	new
Microsoft Corp. MSFT	550	$205,161	0.01%	new
Lockheed Martin Corp. LMT	400	$203,923	0.01%	no change
Antero Resources Corp. AR	5,750	$202,055	0.01%	no change
Angel Studios Inc. Class A Com ANGX	52,691	$193,376	0.01%	no change
McEwen MNG Inc. MUX	10,570	$191,634	0.01%	-10,387
Gladstone LD Corp. LAND	20,010	$170,685	0.01%	new
Joby Aviation Inc. JOBY	19,000	$169,480	0.01%	-155
Digi PWR X Inc. DGXX	30,000	$163,500	0.01%	no change
Nthn Dynasty Mins NAK	83,488	$160,297	0.01%	+18,000
Encore Energy Corp. EU	120,744	$158,175	0.01%	no change
Ivanhoe Electric Inc. IE	15,609	$150,002	0.01%	-2,500
Galiano Gold Inc. GAU	62,362	$116,617	0.00%	no change
Crescent Energy Co. CRGY	11,250	$110,475	0.00%	no change
Lithium Amers Corp. New LAC	18,012	$69,346	0.00%	-2,540
TRX Gold Corporation TRX	83,817	$69,149	0.00%	-1,882
Maravai Lifesciences Hldgs I MRVI	10,000	$62,400	0.00%	no change
Baytex Energy Corp. BTE	14,000	$56,000	0.00%	new
Nervgen Pharma Corp. NGEN	25,000	$51,500	0.00%	no change
Solitario Resources Corp. XPL	33,333	$25,080	0.00%	no change
Lucid Diagnostics Inc. LUCD	20,000	$21,400	0.00%	no change
Fury Gold Mines Ltd FURY	35,091	$18,968	0.00%	-5,080
Osisko Development Corp. ODVWZ	149,087	$8,975	0.00%	+5,334
Altisource Portfolio Solutio ASPSW	16,100	$6,440	0.00%	no change
Klotho Neurosciences Inc. GRML	20,000	$5,200	0.00%	new
Bitfufu Inc. FUFUW	15,000	$1,620	0.00%	no change
Freightos Ltd CRGOW	10,000	$473	0.00%	no change

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 ETF Trust	Puts	87,200	$65.5 million
Vaneck ETF Trust	Puts	214,300	$21.4 million
Invesco QQQ Trust	Puts	25,700	$18.4 million
iShares Trust	Calls	143,700	$13.5 million
Select Sector SPDR Trust	Puts	124,500	$7.1 million
Amplify ETF Trust	Puts	180,200	$4.6 million
Equinox Gold Corp.	Calls	29,600	$287,712
SPDR Ser Trust	Puts	3,800	$243,656
United STS Oil FD LP	Puts	2,000	$239,513
Hecla MNG Co.	Calls	15,000	$236,775
Endeavour Silver Corp.	Calls	12,500	$101,250
Largo Inc.	Calls	11,000	$7,575

12 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.