Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,945,021
-$25,760,892 QoQ
Shares Held
3,816,589
+6.0% QoQ
Ownership
0.921%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#10
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Jun 30, 2026CallValue
$4,143,075
CallShares
92,500
PutValue
$3,654,864
PutShares
81,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,467,171,924 across 42 Gold names. PAAS ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAG |
Iamgold Corp
|
13,158,238 | $208,426,489 | |
| 2 | PAAS |
Pan American Silver Corp
This page
|
3,816,589 | $170,945,021 | |
| 3 | B |
Barrick Mining Corp
|
3,401,103 | $124,922,513 | |
| 4 | AAUC |
Allied Gold Corp
|
4,439,241 | $105,565,150 | |
| 5 | BTG |
B2gold Corp
|
24,801,181 | $92,756,416 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
943,257 | $88,100,203 | |
| 7 | SSRM |
Ssr Mining Inc.
|
2,902,036 | $82,069,578 | |
| 8 | RGLD |
Royal Gold Inc
|
397,065 | $79,258,144 |
All Filings in PAAS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,945,021 | 3,816,589 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,654,864 | 81,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,143,075 | 92,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $196,705,913 | 3,600,694 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,659,939 | 85,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,353,469 | 116,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,678,443 | 90,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $62,143,038 | 1,199,441 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,408,696 | 181,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $118,580,183 | 3,061,714 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,084,440 | 28,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,860,615 | 125,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $656,040 | 23,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $78,344,211 | 2,758,599 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,416,520 | 120,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $826,560 | 32,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,107,349 | 120,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $53,967,187 | 2,089,322 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,675,996 | 181,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,439,422 | 170,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $40,602,811 | 2,008,052 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,802,514 | 182,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,558,335 | 170,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,534,459 | 313,103 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,982,000 | 150,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,256,843 | 465,636 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $994,000 | 50,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,562,257 | 169,911 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,262,000 | 150,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,466,238 | 273,499 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,158,522 | 218,130 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,265,516 | 1,321,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,648,430 | 2,013,650 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,934,840 | 216,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $33,481,166 | 2,049,031 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,700,775 | 170,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,523,028 | 77,429 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,799,741 | 468,855 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,319,237 | 813,746 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,151,941 | 908,979 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,934,574 | 277,724 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,411,581 | 346,706 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,030,978 | 87,829 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,430,000 | 200,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $519,517 | 17,095 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $725,972 | 50,661 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||