Vivaldi Capital Management LP Sprott Physical Gold & Silver Trust Put Options Transaction History
Vivaldi Capital Management LP
- $636 Million
- Q4 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding CEF
# of Institutions
380Shares Held
72MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.88MShares$221 Million4.69% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$169 Million3.17% of portfolio
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Bleakley Financial Group, LLC Fairfield, NJ5.32MShares$149 Million3.81% of portfolio
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Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$112 Million0.19% of portfolio
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Royal Bank Of Canada Toronto, A63.45MShares$96.9 Million0.02% 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.