Sprott Inc. Options Holdings

Sprott Inc.

  • $1.75 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Amplify ETF Tr
PUT
$0
12.5K
Q2 2025
New holding
Spdr S&P 500 ETF Tr
PUT
$0
136K
Q2 2025
Reduced 39.55%
Nvidia Corporation
PUT
$0
2K
Q2 2025
New holding
Ishares Silver Tr
CALL
$0
8K
Q2 2025
Reduced 98.02%
Ishares Tr
PUT
$0
15K
Q1 2025
Reduced 90.43%
Ishares Tr
CALL
$0
58.5K
Q3 2024
New holding
Ishares Tr
CALL
$0
194K
Q2 2025
Added 1.04%
Invesco Qqq Tr
PUT
$0
4.7K
Q2 2025
New holding
Endeavour Silver Corp
CALL
$0
103K
Q2 2025
New holding
Barrick Mng Corp
CALL
$0
75K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $1.75 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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