Fore Capital, LLC Sprott Physical Gold & Silver Trust Call Options Transaction History
Fore Capital, LLC
- $117 Million
- Q2 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding CEF
# of Institutions
348Shares Held
68.9MCall Options Held
0Put Options Held
0-
Central Trust CO Jefferson City, MO7.83MShares$201 Million4.57% of portfolio
-
Sawtooth Solutions, LLC6.02MShares$154 Million3.17% of portfolio
-
Bleakley Financial Group, LLC Fairfield, NJ5.47MShares$140 Million4.08% of portfolio
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Parallax Volatility Advisers, L.P. San Francisco, CA4MShares$103 Million0.2% of portfolio
-
Morgan Stanley New York, NY3.54MShares$90.9 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.