The Analysis of SPROTT INC.'s Holdings & P&L


Currently, SPROTT INC. holds 230 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in SII (+2.5M shares, valued at $360.5M), VZLA (+17.1M shares, valued at $59.7M), PAAS (+645.3K shares, valued at $35.3M); decreased their positions in N/A (-792.1K shares, valued at $32.3M), SSRM (-1.0M shares, valued at $29.5M), THM (-9.8M shares, valued at $22.7M); initiated new positions in VZLA (+17.1M shares, valued at $59.7M), PBR (+229.8K shares, valued at $4.8M), N/A (+637.2K shares, valued at $3.7M).


1M P&L
-117.4M-4.45%
3M P&L
-348.9M-12.15%
HY P&L
+444.6M+21.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold1.0B
36.2%
2Asset Management788.5M
27.6%
3N/A332.2M
11.6%

Top Industries by Stock Count

1N/A47 stocks
23.6%
2Gold30 stocks
15.1%
3Other Industrial Metals & Mining15 stocks
7.5%
Stock Holdings
SII
SPROTT INC
151.86%
Shares4.2M
Event2026-03-31
Filed2026-05-08
FUND
SPROTT FOCUS TR INC
0.56%
Shares15.5M
Event2026-03-31
Filed2026-05-08
AEM
AGNICO EAGLE MINES LTD
-4.59%
Shares685.1K
Event2026-03-31
Filed2026-05-08
EQX
EQUINOX GOLD CORP
-4.44%
Shares9.5M
Event2026-03-31
Filed2026-05-08
COEUR MNG INC
COEUR MNG INC
-8.86%
Shares6.8M
Event2026-03-31
Filed2026-05-08
IAG
IAMGOLD CORP
-4.78%
Shares6.6M
Event2026-03-31
Filed2026-05-08
WPM
WHEATON PRECIOUS METALS CORP
-2.25%
Shares873.8K
Event2026-03-31
Filed2026-05-08
OR ROYALTIES INC
OR ROYALTIES INC
-1.33%
Shares2.4M
Event2026-03-31
Filed2026-05-08
BIL
SPDR SERIES TRUST
5.67%
Shares878.1K
Event2026-03-31
Filed2026-05-08
PAAS
PAN AMERN SILVER CORP
82.61%
Shares1.4M
Event2026-03-31
Filed2026-05-08
PHYS
SPROTT ASSET MANAGEMENT LP
-4.61%
Shares2.1M
Event2026-03-31
Filed2026-05-08
KGC
KINROSS GOLD CORP
0.51%
Shares2.2M
Event2026-03-31
Filed2026-05-08
BARRICK MNG CORP
BARRICK MNG CORP
-33.15%
Shares1.6M
Event2026-03-31
Filed2026-05-08
PPTA
PERPETUA RESOURCES CORP
-3.74%
Shares2.3M
Event2026-03-31
Filed2026-05-08
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
-1.96%
Shares631.6K
Event2026-03-31
Filed2026-05-08
New
Shares17.1M
Event2026-03-31
Filed2026-05-15
VIZSLA SILVER CORP
VIZSLA SILVER CORP
-17.60%
Shares17.1M
Event2026-03-31
Filed2026-05-08
FNV
FRANCO NEV CORP
-4.36%
Shares227.3K
Event2026-03-31
Filed2026-05-08
IAUX
I-80 GOLD CORP
2.07%
Shares35.9M
Event2026-03-31
Filed2026-05-08
EGO
ELDORADO GOLD CORP NEW
-13.81%
Shares1.5M
Event2026-03-31
Filed2026-05-08
AGI
ALAMOS GOLD INC
-3.44%
Shares1.1M
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
2.00%
Shares250.1K
Event2026-03-31
Filed2026-05-08
PSLV
SPROTT ASSET MANAGEMENT LP
-24.35%
Shares1.7M
Event2026-03-31
Filed2026-05-08
RGLD
ROYAL GOLD INC
-0.62%
Shares151.1K
Event2026-03-31
Filed2026-05-08
TFPM
TRIPLE FLAG PRECIOUS METAL
-6.42%
Shares1.0M
Event2026-03-31
Filed2026-05-08
ELEMENTAL RTY CORP
ELEMENTAL RTY CORP
0.31%
Shares1.9M
Event2026-03-31
Filed2026-05-08
NUE
NUCOR CORP
2.33%
Shares206.5K
Event2026-03-31
Filed2026-05-08
CEF
SPROTT ASSET MANAGEMENT LP
-7.32%
Shares648.7K
Event2026-03-31
Filed2026-05-08
HP
HELMERICH & PAYNE INC
-8.53%
Shares857.4K
Event2026-03-31
Filed2026-05-08
CF
CF INDUSTRIES HOLD
0.29%
Shares237.0K
Event2026-03-31
Filed2026-05-08
SKEENA RES LTD NEW
SKEENA RES LTD NEW
-5.28%
Shares1.0M
Event2026-03-31
Filed2026-05-08
VIPER ENERGY INC
VIPER ENERGY INC
103.07%
Shares640.9K
Event2026-03-31
Filed2026-05-08
FHI
FEDERATED HERMES INC
1.48%
Shares513.9K
Event2026-03-31
Filed2026-05-08
CALM
CAL MAINE FOODS INC
30.21%
Shares317.8K
Event2026-03-31
Filed2026-05-08
EXK
ENDEAVOUR SILVER CORP
9.15%
Shares2.7M
Event2026-03-31
Filed2026-05-08
0.00%
Shares10.0M
Event2026-03-31
Filed2026-05-15
THM
INTERNATIONAL TOWER HILL MIN
-49.68%
Shares10.0M
Event2026-03-31
Filed2026-05-08
CCJ
CAMECO CORP
5.56%
Shares205.5K
Event2026-03-31
Filed2026-05-08
TPL
TEXAS PACIFIC LAND CORPORATI
24.05%
Shares42.1K
Event2026-03-31
Filed2026-05-08
SSRM
SSR MINING IN
-60.60%
Shares651.4K
Event2026-03-31
Filed2026-05-08
NEM
NEWMONT CORP
-1.51%
Shares163.0K
Event2026-03-31
Filed2026-05-08
STLD
STEEL DYNAMICS INC
5.12%
Shares95.9K
Event2026-03-31
Filed2026-05-08
RS
RELIANCE INC
12.75%
Shares53.3K
Event2026-03-31
Filed2026-05-08
WLK
WESTLAKE CORPORATION
-5.28%
Shares132.6K
Event2026-03-31
Filed2026-05-08
SLSR
SOLARIS RES INC
-30.88%
Shares1.8M
Event2026-03-31
Filed2026-05-08
NFGC
NEW FOUND GOLD CORP
-3.41%
Shares7.7M
Event2026-03-31
Filed2026-05-08
APAM
ARTISAN PARTNERS ASSET MGMT
0.00%
Shares362.1K
Event2026-03-31
Filed2026-05-08
CRUS
CIRRUS LOGIC INC
-7.21%
Shares88.0K
Event2026-03-31
Filed2026-05-08
ASA
ASA GOLD AND PRECIOUS MTLS L
-14.88%
Shares200.2K
Event2026-03-31
Filed2026-05-08
AG
FIRST MAJESTIC SILVER CORP
-8.05%
Shares569.7K
Event2026-03-31
Filed2026-05-08
IAUX.WS
I-80 GOLD CORP
0.00%
Shares11.3M
Event2026-03-31
Filed2026-05-08
BKE
BUCKLE INC
0.00%
Shares220.0K
Event2026-03-31
Filed2026-05-08
MTA
METALLA RTY & STREAMING LTD
13.00%
Shares1.6M
Event2026-03-31
Filed2026-05-08
METL
SPROTT FDS TR
-16.33%
Shares381.4K
Event2026-03-31
Filed2026-05-08
PPLT
ABRDN PLATINUM ETF TRUST
57.88%
Shares57.2K
Event2026-03-31
Filed2026-05-08
UEC
URANIUM ENERGY CORP
14.94%
Shares749.2K
Event2026-03-31
Filed2026-05-08
ERO
ERO COPPER CORP
-54.83%
Shares364.3K
Event2026-03-31
Filed2026-05-08
BVN
COMPANIA DE MINAS BUENAVENTU
1.31%
Shares267.5K
Event2026-03-31
Filed2026-05-08
THO
THOR INDS INC
10.53%
Shares105.0K
Event2026-03-31
Filed2026-05-08
NXE
NEXGEN ENERGY LTD
40.98%
Shares706.9K
Event2026-03-31
Filed2026-05-08
GBUG
SPROTT FDS TR
-7.47%
Shares169.6K
Event2026-03-31
Filed2026-05-08
SLB
SLB LIMITED
32.01%
Shares137.9K
Event2026-03-31
Filed2026-05-08
MP
MP MATERIALS CORP
141.11%
Shares144.0K
Event2026-03-31
Filed2026-05-08
LB
LANDBRIDGE COMPANY LLC
15.74%
Shares98.6K
Event2026-03-31
Filed2026-05-08
DC
DAKOTA GOLD CORP
9.24%
Shares1.2M
Event2026-03-31
Filed2026-05-08
FRPH
FRP HLDGS INC
0.00%
Shares284.3K
Event2026-03-31
Filed2026-05-08
GDX
VANECK ETF TRUST
-0.51%
Shares66.1K
Event2026-03-31
Filed2026-05-08
UROY
URANIUM RTY CORP
-0.07%
Shares1.6M
Event2026-03-31
Filed2026-05-08
USAS
AMERICAS GOLD AND SILVER COR
-33.60%
Shares1.1M
Event2026-03-31
Filed2026-05-08
MMI
MARCUS & MILLICHAP INC
23.53%
Shares210.0K
Event2026-03-31
Filed2026-05-08
VSH
VISHAY INTERTECHNOLOGY INC
0.00%
Shares300.0K
Event2026-03-31
Filed2026-05-08
DNN
DENISON MINES CORP
37.18%
Shares1.5M
Event2026-03-31
Filed2026-05-08
HRB
BLOCK H & R INC
230.00%
Shares165.0K
Event2026-03-31
Filed2026-05-08
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares65.4K
Event2026-03-31
Filed2026-05-08
SQM
SOCIEDAD QUIMICA Y MINERA DE
42.64%
Shares61.2K
Event2026-03-31
Filed2026-05-08
PBR
PETROLEO BRASILEIRO S A
New
Shares229.8K
Event2026-03-31
Filed2026-05-08
ODV
OSISKO DEVELOPMENT CORP
-69.35%
Shares1.4M
Event2026-03-31
Filed2026-05-08
GFI
GOLD FIELDS LTD
20.65%
Shares94.0K
Event2026-03-31
Filed2026-05-08
HL
HECLA MINING COMPANY
-9.71%
Shares216.4K
Event2026-03-31
Filed2026-05-08
HYCROFT MINING HOLDING CORP
HYCROFT MINING HOLDING CORP
-43.61%
Shares112.1K
Event2026-03-31
Filed2026-05-08
NTR
NUTRIEN LTD
-5.06%
Shares51.9K
Event2026-03-31
Filed2026-05-08
SND
SMART SAND INC
0.00%
Shares750.0K
Event2026-03-31
Filed2026-05-08
SIL
GLOBAL X FDS
-37.11%
Shares42.3K
Event2026-03-31
Filed2026-05-08
HIGHLANDER SILVER CORP
HIGHLANDER SILVER CORP
New
Shares637.2K
Event2026-03-31
Filed2026-05-08
LNG
CHENIERE ENERGY INC
5.25%
Shares12.8K
Event2026-03-31
Filed2026-05-08
ALB
ALBEMARLE CORP
64.49%
Shares19.5K
Event2026-03-31
Filed2026-05-08
FCX
FREEPORT MCMORAN INC
28.78%
Shares56.2K
Event2026-03-31
Filed2026-05-08
CTVA
CORTEVA INC
3.94%
Shares37.2K
Event2026-03-31
Filed2026-05-08
SIVR
ABRDN SILVER ETF TRUST
-8.87%
Shares41.2K
Event2026-03-31
Filed2026-05-08
HBM
HUDBAY MINERALS INC
65.55%
Shares140.6K
Event2026-03-31
Filed2026-05-08
TSAKOS ENERGY NAVIGATION LTD
TSAKOS ENERGY NAVIGATION LTD
32.36%
Shares72.8K
Event2026-03-31
Filed2026-05-08
SLV
ISHARES SILVER TR
-41.01%
Shares41.5K
Event2026-03-31
Filed2026-05-08
SGDJ
SPROTT ETF TRUST
-7.85%
Shares32.6K
Event2026-03-31
Filed2026-05-08
SVM
SILVERCORP METALS INC
-1.93%
Shares250.7K
Event2026-03-31
Filed2026-05-08
GNTX
GENTEX CORP
0.00%
Shares120.0K
Event2026-03-31
Filed2026-05-08
COPX
GLOBAL X FDS
3.95%
Shares33.6K
Event2026-03-31
Filed2026-05-08
SPPP
SPROTT ASSET MANAGEMENT LP
-1.96%
Shares159.9K
Event2026-03-31
Filed2026-05-08
SANTACRUZ SILVER MNG LTD
SANTACRUZ SILVER MNG LTD
New
Shares285.4K
Event2026-03-31
Filed2026-05-08
SGDM
SPROTT ETF TRUST
-19.45%
Shares30.1K
Event2026-03-31
Filed2026-05-08
XLE
SELECT SECTOR SPDR TR
69.28%
Shares36.7K
Event2026-03-31
Filed2026-05-08
INSW
INTERNATIONAL SEAWAYS INC
42.49%
Shares30.2K
Event2026-03-31
Filed2026-05-08
FSM
FORTUNA MNG CORP
-21.10%
Shares217.8K
Event2026-03-31
Filed2026-05-08
PEO
ADAM NAT RES FD INC
13.66%
Shares76.7K
Event2026-03-31
Filed2026-05-08
BTG
B2GOLD CORP
-1.44%
Shares464.7K
Event2026-03-31
Filed2026-05-08
ASC
ARDMORE SHIPPING CORP
New
Shares137.3K
Event2026-03-31
Filed2026-05-08
VERSAMET ROYALTIES CORP
VERSAMET ROYALTIES CORP
New
Shares217.6K
Event2026-03-31
Filed2026-05-08
OUNZ
VANECK MERK GOLD ETF
0.00%
Shares44.6K
Event2026-03-31
Filed2026-05-08
URNM
SPROTT FDS TR
24.94%
Shares31.4K
Event2026-03-31
Filed2026-05-08
NE
NOBLE CORP PLC
New
Shares40.0K
Event2026-03-31
Filed2026-05-08
VALE
VALE S A
59.49%
Shares119.8K
Event2026-03-31
Filed2026-05-08
PWR
QUANTA SVCS INC
6.56%
Shares3.3K
Event2026-03-31
Filed2026-05-08
CME
CME GROUP INC
5.98%
Shares5.9K
Event2026-03-31
Filed2026-05-08
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
11.89%
Shares38.4K
Event2026-03-31
Filed2026-05-08
SU
SUNCOR ENERGY INC NEW
New
Shares24.9K
Event2026-03-31
Filed2026-05-08
FRONTLINE PLC
FRONTLINE PLC
New
Shares46.8K
Event2026-03-31
Filed2026-05-08
GBTC
GRAYSCALE BITCOIN TRUST ETF
-18.75%
Shares28.8K
Event2026-03-31
Filed2026-05-08
DVN
DEVON ENERGY CORP NEW
55.22%
Shares30.2K
Event2026-03-31
Filed2026-05-08
HAFNIA LTD
HAFNIA LTD
107.37%
Shares197.0K
Event2026-03-31
Filed2026-05-08
GLD
SPDR GOLD TR
-13.08%
Shares3.4K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
61.25%
Shares6.8K
Event2026-03-31
Filed2026-05-08
SA
SEABRIDGE GOLD INC
8.12%
Shares49.4K
Event2026-03-31
Filed2026-05-08
UUUU
ENERGY FUELS INC
-2.52%
Shares76.4K
Event2026-03-31
Filed2026-05-08
BWLP
BW LPG LTD
New
Shares79.0K
Event2026-03-31
Filed2026-05-08
CTGO
CONTANGO SILVER & GOLD INC
New
Shares71.6K
Event2026-03-31
Filed2026-05-08
CNQ
CANADIAN NAT RES LTD MED TER
New
Shares27.5K
Event2026-03-31
Filed2026-05-08
INTEGRA RES CORP
INTEGRA RES CORP
-6.41%
Shares471.7K
Event2026-03-31
Filed2026-05-08
TQQQ
PROSHARES TR
0.00%
Shares30.8K
Event2026-03-31
Filed2026-05-08
SSO
PROSHARES TR
0.00%
Shares24.4K
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC
4.36%
Shares4.8K
Event2026-03-31
Filed2026-05-08
LPG
DORIAN LPG LTD
New
Shares35.0K
Event2026-03-31
Filed2026-05-08
DHT
DHT HOLDINGS INC
New
Shares63.6K
Event2026-03-31
Filed2026-05-08
BHP
BHP BILLITON LIMITED
6.10%
Shares15.4K
Event2026-03-31
Filed2026-05-08
GROY
GOLD ROYALTY CORP
-9.66%
Shares310.9K
Event2026-03-31
Filed2026-05-08
ASM
AVINO SILVER & GOLD MINES LT
-49.12%
Shares175.9K
Event2026-03-31
Filed2026-05-08
BTU
PEABODY ENGR CORP
New
Shares32.0K
Event2026-03-31
Filed2026-05-08
CVE
CENOVUS ENERGY INC
1.82%
Shares39.1K
Event2026-03-31
Filed2026-05-08
LITP
SPROTT FDS TR
72.73%
Shares77.3K
Event2026-03-31
Filed2026-05-08
TGB
TASEKO MINES LTD
66.51%
Shares149.3K
Event2026-03-31
Filed2026-05-08
SGOV
ISHARES TR
95.91%
Shares9.5K
Event2026-03-31
Filed2026-05-08
COPP
SPROTT FDS TR
131.12%
Shares26.0K
Event2026-03-31
Filed2026-05-08
DIVERSIFIED ENERGY CO
DIVERSIFIED ENERGY CO
112.00%
Shares53.0K
Event2026-03-31
Filed2026-05-08
NEWP
NEW PAC METALS CORP
-8.23%
Shares215.1K
Event2026-03-31
Filed2026-05-08
HCC
WARRIOR MET COAL INC
16.88%
Shares9.4K
Event2026-03-31
Filed2026-05-08
LARGO INC
LARGO INC
11.69%
Shares754.7K
Event2026-03-31
Filed2026-05-08
ECO
OKEANIS ECO TANKERS COR
New
Shares15.8K
Event2026-03-31
Filed2026-05-08
ICE
INTERCONTINENTAL EXCHANGE IN
12.47%
Shares5.0K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-08
STNG
SCORPIO TANKERS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-08
SPROTT FDS TR
SPROTT FDS TR
168.01%
Shares45.6K
Event2026-03-31
Filed2026-05-08
EXP
EAGLE MATLS INC
47.56%
Shares3.8K
Event2026-03-31
Filed2026-05-08
OXY
OCCIDENTAL PETE CORP
20.08%
Shares10.9K
Event2026-03-31
Filed2026-05-08
ISOU
ISOENERGY LTD
0.00%
Shares66.4K
Event2026-03-31
Filed2026-05-08
ORLA
ORLA MNG LTD NEW
-5.47%
Shares43.3K
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
-3.90%
Shares1.9K
Event2026-03-31
Filed2026-05-08
ARMN
ARIS MINING CORPORATION
75.31%
Shares37.0K
Event2026-03-31
Filed2026-05-08
SLVR
SPROTT FDS TR
-12.06%
Shares11.1K
Event2026-03-31
Filed2026-05-08
SBSW
SIBANYE STILLWATER LTD
New
Shares52.5K
Event2026-03-31
Filed2026-05-08
ALAB
ASTERA LABS INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-08
SILJ
AMPLIFY ETF TR
-80.89%
Shares20.5K
Event2026-03-31
Filed2026-05-08
HSHP
HIMALAYA SHIPPING LTD
New
Shares45.0K
Event2026-03-31
Filed2026-05-08
EWJ
ISHARES INC
6.80%
Shares7.1K
Event2026-03-31
Filed2026-05-08
VGZ
VISTA GOLD CORP
-3.30%
Shares285.8K
Event2026-03-31
Filed2026-05-08
OIH
VANECK ETF TRUST
20.00%
Shares1.4K
Event2026-03-31
Filed2026-05-08
CORE NATURAL RESOURCES INC
CORE NATURAL RESOURCES INC
31.38%
Shares5.3K
Event2026-03-31
Filed2026-05-08
AMR
ALPHA METALLURGICAL RESOUR I
35.26%
Shares2.6K
Event2026-03-31
Filed2026-05-08
AGG
ISHARES TR
5.10%
Shares5.3K
Event2026-03-31
Filed2026-05-08
KMI
KINDER MORGAN INC DEL
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-08
IFF
INTERNATIONAL FLAVORS&FRAGRA
5.31%
Shares6.6K
Event2026-03-31
Filed2026-05-08
NVR
NVR INC
4.35%
Shares72
Event2026-03-31
Filed2026-05-08
EQT CORP
EQT CORP
New
Shares7.2K
Event2026-03-31
Filed2026-05-08
GLDG
GOLDMINING INC
3.33%
Shares369.0K
Event2026-03-31
Filed2026-05-08
REI
RING ENERGY INC
0.00%
Shares285.0K
Event2026-03-31
Filed2026-05-08
TMQ
TRILOGY METALS INC NEW
-10.66%
Shares121.1K
Event2026-03-31
Filed2026-05-08
MUX
MCEWEN INC
70.26%
Shares21.0K
Event2026-03-31
Filed2026-05-08
EQNR
EQUINOR ASA
New
Shares10.0K
Event2026-03-31
Filed2026-05-08
PLTM
GRANITESHARES PLATINUM TR
0.00%
Shares20.8K
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP
LAM RESEARCH CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-08
PROSHARES TR
PROSHARES TR
New
Shares10.0K
Event2026-03-31
Filed2026-05-08
AM
ANTERO MIDSTREAM CORP
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-08
TLT
ISHARES TR
New
Shares4.2K
Event2026-03-31
Filed2026-05-08
EWZ
ISHARES INC
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-08
COP
CONOCOPHILLIPS
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-08
INGR
INGREDION INC
28.06%
Shares3.2K
Event2026-03-31
Filed2026-05-08
BILS
SPDR SERIES TRUST
New
Shares3.3K
Event2026-03-31
Filed2026-05-08
CACI
CACI INTL INC
1.36%
Shares596
Event2026-03-31
Filed2026-05-08
CNL
COLLECTIVE MINING LTD
-14.22%
Shares18.1K
Event2026-03-31
Filed2026-05-08
RIO
RIO TINTO PLC
-27.35%
Shares3.3K
Event2026-03-31
Filed2026-05-08
LZM
LIFEZONE METALS LIMITED
6.09%
Shares91.9K
Event2026-03-31
Filed2026-05-08
EOG
EOG RES INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-08
OKE
ONEOK INC NEW
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-08
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares2.4K
Event2026-03-31
Filed2026-05-08
ETHE
GRAYSCALE ETHEREUM STAKING E
-16.77%
Shares17.1K
Event2026-03-31
Filed2026-05-08
PTEN
PATTERSON-UTI ENERGY INC
170.00%
Shares27.0K
Event2026-03-31
Filed2026-05-08
COAL
EXCHANGE TRADED CONCEPTS TRU
New
Shares10.4K
Event2026-03-31
Filed2026-05-08
LZM.WS
LIFEZONE METALS LIMITED
-2.43%
Shares676.5K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
0.00%
Shares960
Event2026-03-31
Filed2026-05-08
SCCO
SOUTHERN COPPER CORP
6.88%
Shares1.6K
Event2026-03-31
Filed2026-05-08
AR
ANTERO RESOURCES CORP
New
Shares5.8K
Event2026-03-31
Filed2026-05-08
LMT
LOCKHEED MARTIN CORP
New
Shares400
Event2026-03-31
Filed2026-05-08
GDXJ
VANECK ETF TRUST
-61.04%
Shares2.0K
Event2026-03-31
Filed2026-05-08
URG
UR-ENERGY INC
1.09%
Shares160.7K
Event2026-03-31
Filed2026-05-08
XOP
SPDR SERIES TRUST
New
Shares1.3K
Event2026-03-31
Filed2026-05-08
ELMD
ELECTROMED INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-08
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares352
Event2026-03-31
Filed2026-05-08
MPC
MARATHON PETE CORP
New
Shares922
Event2026-03-31
Filed2026-05-08
WRN
WESTERN COPPER & GOLD CORP
139.00%
Shares86.8K
Event2026-03-31
Filed2026-05-08
EU
ENCORE ENERGY CORP
-16.76%
Shares120.7K
Event2026-03-31
Filed2026-05-08
MOS
MOSAIC CO
New
Shares8.5K
Event2026-03-31
Filed2026-05-08
IE
IVANHOE ELECTRIC INC
19.86%
Shares18.1K
Event2026-03-31
Filed2026-05-08
MAKO MNG CORP
MAKO MNG CORP
New
Shares33.3K
Event2026-03-31
Filed2026-05-08
ANGX
ANGEL STUDIOS INC
0.00%
Shares52.7K
Event2026-03-31
Filed2026-05-08
JOBY
JOBY AVIATION INC
0.00%
Shares19.2K
Event2026-03-31
Filed2026-05-08
GAU
GALIANO GOLD INC
-18.65%
Shares62.4K
Event2026-03-31
Filed2026-05-08
CRGY
CRESCENT ENERGY COMPANY
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-08
TRX GOLD CORPORATION
TRX GOLD CORPORATION
-10.47%
Shares85.7K
Event2026-03-31
Filed2026-05-08
NERVGEN PHARMA CORP
NERVGEN PHARMA CORP
New
Shares25.0K
Event2026-03-31
Filed2026-05-08
NAK
NORTHERN DYNASTY MINERALS LT
New
Shares65.5K
Event2026-03-31
Filed2026-05-08
LAC
LITHIUM AMERS CORP NEW
27.76%
Shares20.6K
Event2026-03-31
Filed2026-05-08
DIGI PWR X INC
DIGI PWR X INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-08
TMC
TMC THE METALS COMPANY INC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-08
ODVWZ
OSISKO DEVELOPMENT CORP
19.71%
Shares143.8K
Event2026-03-31
Filed2026-05-08
GRO
BRAZIL POTASH CORP
New
Shares10.0K
Event2026-03-31
Filed2026-05-08
MRVI
MARAVAI LIFESCIENCES HLDGS I
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-08
XPL
SOLITARIO RESOURCES CORP
0.00%
Shares33.3K
Event2026-03-31
Filed2026-05-08
FURY
FURY GOLD MINES LIMITED
-15.87%
Shares40.2K
Event2026-03-31
Filed2026-05-08
LUCD
LUCID DIAGNOSTICS INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-08
ASPSW
ALTISOURCE PORTFOLIO SOLUTIO
0.00%
Shares16.1K
Event2026-03-31
Filed2026-05-08
BITFUFU INC
BITFUFU INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-08
CRGOW
FREIGHTOS LTD
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
ISHARES TR Call
ISHARES TR
-56.69%
Shares131.5K
Event2026-03-31
Filed2026-05-08
IAMGOLD CORP Call
IAMGOLD CORP
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-08
EQUINOX GOLD CORP Call
EQUINOX GOLD CORP
-0.75%
Shares52.6K
Event2026-03-31
Filed2026-05-08
HECLA MINING COMPANY Call
HECLA MINING COMPANY
New
Shares13.0K
Event2026-03-31
Filed2026-05-08
ENDEAVOUR SILVER CORP Call
ENDEAVOUR SILVER CORP
18.18%
Shares13.0K
Event2026-03-31
Filed2026-05-08
-26.67%
Shares11.0K
Event2026-03-31
Filed2026-05-08
BARRICK MNG CORP Call
BARRICK MNG CORP
39.22%
Shares71.0K
Event2026-03-31
Filed2026-05-08

Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
-3.70%
Shares109.4K
Event2026-03-31
Filed2026-05-08
VANECK ETF TRUST Put
VANECK ETF TRUST
14.54%
Shares215.8K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR Put
INVESCO QQQ TR
-20.63%
Shares27.7K
Event2026-03-31
Filed2026-05-08
SELECT SECTOR SPDR TR Put
SELECT SECTOR SPDR TR
0.00%
Shares124.5K
Event2026-03-31
Filed2026-05-08
AMPLIFY ETF TR Put
AMPLIFY ETF TR
666.81%
Shares180.2K
Event2026-03-31
Filed2026-05-08
UNITED STS OIL FD LP Put
UNITED STS OIL FD LP
New
Shares22.0K
Event2026-03-31
Filed2026-05-08
NVIDIA CORPORATION Put
NVIDIA CORPORATION
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-08
SPDR SERIES TRUST Put
SPDR SERIES TRUST
New
Shares3.8K
Event2026-03-31
Filed2026-05-08