Position in PAAS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,410,978
+$14,480,452 QoQ
Shares Held
446,842
+133.1% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Mar 31, 2026CallValue
$3,944,286
CallShares
72,200
PutValue
$5,299,110
PutShares
97,000
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $313,737,070 across 16 Gold names. PAAS ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
740,683 | $80,178,934 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
265,884 | $53,969,134 | |
| 3 | KGC |
Kinross Gold Corp
|
1,363,063 | $41,600,682 | |
| 4 | B |
Barrick Mining Corp
|
915,708 | $37,351,729 | |
| 5 | PAAS |
Pan American Silver Corp
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|
446,842 | $24,410,978 | |
| 6 | AGI |
Alamos Gold Inc
|
338,629 | $15,045,286 | |
| 7 | RGLD |
Royal Gold Inc
|
45,537 | $11,588,711 | |
| 8 | IAG |
Iamgold Corp
|
596,219 | $11,220,841 |
All Filings in PAAS
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,410,978 | 446,842 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,299,110 | 97,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $3,944,286 | 72,200 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $14,397,999 | 277,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,930,526 | 191,672 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $23,936,220 | 462,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $16,243,362 | 419,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $8,834,313 | 228,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $4,987,571 | 128,778 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,240,120 | 149,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,499,319 | 193,638 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $9,386,200 | 330,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $8,970,759 | 347,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,072,633 | 235,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,561,874 | 126,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $7,865,580 | 389,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,180,588 | 152,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $11,891,726 | 569,800 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $6,210,512 | 312,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,359,720 | 169,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $2,123,264 | 140,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $313,664 | 20,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $476,836 | 29,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $399,648 | 27,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,331,193 | 297,064 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,380,378 | 130,790 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $334,880 | 18,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $403,598 | 24,700 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $1,961,878 | 120,066 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $584,972 | 35,800 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $1,114,251 | 70,167 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $489,104 | 30,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $987,736 | 62,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,494,903 | 126,838 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,914,216 | 253,268 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,313,391 | 212,791 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $283,894 | 12,200 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $2,428,596 | 104,366 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,466,390 | 86,328 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $407,218 | 11,800 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $520,830 | 16,200 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $923,856 | 30,400 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $340,368 | 11,200 | Put | Sole | 2020-08-13 | |
| 2020-03-31 | $558,870 | 39,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $174,826 | 12,200 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||