Parallax Volatility Advisers, L.P. Sprott Physical Gold & Silver Trust Transaction History
Parallax Volatility Advisers, L.P.
- $42.9 Billion
- Q2 2025
A detailed history of Parallax Volatility Advisers, L.P. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 641,772 shares of CEF stock, worth $19.9 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
641,772
Previous 2,019,588
68.22%
Holding current value
$19.9 Million
Previous $57.4 Million
66.33%
% of portfolio
0.05%
Previous 0.16%
Shares
11 transactions
Others Institutions Holding CEF
# of Institutions
410Shares Held
69.1MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.92MShares$246 Million5.64% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$187 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.06MShares$157 Million3.87% of portfolio
-
Morgan Stanley New York, NY4.01MShares$124 Million0.01% of portfolio
-
Kingstone Capital Partners Texas, LLC Frisco, TX3.81MShares$118 Million0.01% of portfolio
About Sprott Physical Gold & Silver Trust
- Ticker CEF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.