Question 1

How many shares of CEF does Parallax Volatility Advisers, L.P. own?

Accepted Answer

Parallax Volatility Advisers, L.P. previously held 0 shares of CEF (SPROTT PHYSICAL GOLD AND SIL) before exiting the position in 2025-Q3.

Question 2

What is Parallax Volatility Advisers, L.P.'s CEF position worth?

Accepted Answer

Parallax Volatility Advisers, L.P.'s CEF position was last reported at $0 in 2025-Q3 before the exit.

Question 3

Is Parallax Volatility Advisers, L.P. buying or selling CEF?

Accepted Answer

In 2025-Q3, Parallax Volatility Advisers, L.P. exited their CEF position entirely (-100.0% change in shares).

Question 4

When did Parallax Volatility Advisers, L.P. first buy CEF?

Accepted Answer

Based on available 13F filings, Parallax Volatility Advisers, L.P. first reported a position in CEF in 2024-Q3. They have held the position across 24 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$36.54
2025-Q2	Decreased	641,772	-68.2%	$19.3M	0.0%	$29.82
2025-Q1	Decreased	2M	-49.5%	$57.4M	0.2%	$28.08
2024-Q4	Unchanged	4M	0.0%	$94.9M	0.2%	$23.66
2024-Q3	Unchanged	4M	0.0%	$97.8M	0.2%	$24.76

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