Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,958,971
+$56,613 QoQ
Shares Held
378,633
+22.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Jun 30, 2026CallValue
$2,364,912
CallShares
52,800
PutValue
$12,568,074
PutShares
280,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,033,447,273 across 37 Gold names. PAAS ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,423,607 | $132,964,893 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
806,504 | $125,112,965 | |
| 3 | B |
Barrick Mining Corp
|
2,989,134 | $109,790,891 | |
| 4 | BTG |
B2gold Corp
|
19,115,687 | $71,492,669 | |
| 5 | KGC |
Kinross Gold Corp
|
2,961,315 | $69,946,259 | |
| 6 | FSM |
Fortuna Mining Corp.
|
7,976,417 | $67,400,723 | |
| 7 | NG |
Novagold Resources Inc
|
8,684,037 | $51,843,700 | |
| 8 | GFI |
Gold Fields Ltd
|
1,496,983 | $50,283,658 |
All Filings in PAAS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,958,971 | 378,633 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,568,074 | 280,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,364,912 | 52,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,518,443 | 46,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,179,238 | 442,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,902,358 | 309,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,944,850 | 423,564 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $639,045 | 16,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,765,128 | 303,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,639,429 | 268,994 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,380,240 | 48,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,706,840 | 60,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,461,908 | 327,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,747,554 | 183,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,245,531 | 86,935 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,464,334 | 319,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,976,910 | 246,138 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,566,808 | 176,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,855,057 | 136,802 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,693,336 | 272,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,783,202 | 564,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,982,000 | 150,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $469,168 | 23,600 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,556,604 | 78,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,699,968 | 112,730 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,180,764 | 78,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,061,450 | 65,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,676,878 | 102,687 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,192,399 | 82,348 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $941,200 | 65,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $145,800 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $989,916 | 54,391 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,820,000 | 100,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,822,000 | 210,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,820,300 | 295,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,837,032 | 296,024 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $635,200 | 40,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,130,344 | 197,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $908,596 | 46,192 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $786,800 | 40,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,092,000 | 40,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $998,800 | 40,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $253,869 | 10,167 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $930,800 | 40,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,022,719 | 35,797 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $639,188 | 21,285 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,766,804 | 80,174 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $4,320,652 | 125,200 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $540,120 | 16,800 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $6,716,135 | 208,900 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||