Sprott

Sprott as of Sept. 30, 2020

Portfolio Holdings for Sprott

Sprott holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 24.4 $119M 1.1M 110.37
Pan American Silver Corp Can Call Option (PAAS) 19.5 $95M 3.0M 32.17
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 19.4 $94M 850k 110.89
Kirkland Lake Gold 16.3 $79M 1.6M 48.79
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.5 $17M 51k 334.90
Anglogold Ashanti Sponsored Adr 3.5 $17M 645k 26.38
Snap Cl A Put Option (SNAP) 3.5 $17M 650k 26.11
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.3 $11M 40k 277.85
Netflix Put Option (NFLX) 2.1 $10M 20k 500.05
First Majestic Silver Corp Put Option (AG) 1.4 $6.7M 710k 9.50
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.9 $4.6M 50k 92.00
Amazon (AMZN) 0.7 $3.2M 1.0k 3150.00
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.5 $2.3M 42k 55.35
Sprott Com New (SII) 0.4 $2.0M 58k 34.14
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.3 $1.5M 50k 29.96
Ishares Tr 20 Yr Tr Bd Etf Put Option 0.3 $1.5M 9.1M 0.16
Ego Call Option (EGO) 0.2 $1.1M 100k 10.55
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.2 $803k 21k 39.17
Sandstorm Gold Call Option (SAND) 0.1 $591k 70k 8.44
Equinox Gold Corp equities Call Option (EQX) 0.1 $586k 50k 11.72
Cameco Corporation Call Option (CCJ) 0.1 $505k 50k 10.10
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $444k 21k 21.66
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $385k 853.00 451.35
Trilogy Metals Call Option (TMQ) 0.1 $358k 200k 1.79
Microsoft Corporation Put Option (MSFT) 0.1 $273k 1.3k 210.00
Apple Put Option (AAPL) 0.1 $266k 2.3k 115.65
Hecla Mining Company Call Option (HL) 0.0 $127k 25k 5.08
Uranium Energy (UEC) 0.0 $52k 88k 0.59
New Gold Inc Cda (NGD) 0.0 $48k 28k 1.71
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $28k 97k 0.29
Galiano Gold (GAU) 0.0 $28k 20k 1.40
Turquoisehillres 0.0 $15k 18k 0.84