PRELUDE CAPITAL MANAGEMENT, LLC
Position in PAAS — Pan American Silver Corp
CIK 1387508
NEW YORK, NY
Position in PAAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,369,628
+$29,874 QoQ
Shares Held
25,071
-3.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Dec 31, 2023CallValue
$189,428
CallShares
11,600
PutValue
$0
PutShares
0
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $16,560,833 across 9 Gold names. PAAS ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAUC |
Allied Gold Corp
|
252,523 | $7,838,313 | |
| 2 | BTG |
B2gold Corp
|
758,774 | $3,437,246 | |
| 3 | PAAS |
Pan American Silver Corp
This page
|
25,071 | $1,369,628 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
11,483 | $1,243,034 | |
| 5 | ARIS |
Aris Mining Corp
|
58,053 | $1,078,044 | |
| 6 | EQX |
Equinox Gold Corp.
|
44,513 | $643,657 | |
| 7 | AGI |
Alamos Gold Inc
|
14,095 | $626,240 | |
| 8 | IAG |
Iamgold Corp
|
11,257 | $211,856 |
All Filings in PAAS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,369,628 | 25,071 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,339,754 | 25,859 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,475,845 | 38,106 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,248,208 | 43,951 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,059,753 | 41,028 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,012,253 | 50,062 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $987,944 | 47,338 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,292,677 | 65,024 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $581,711 | 38,575 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $629,929 | 38,575 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $189,428 | 11,600 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $558,421 | 38,565 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $167,968 | 11,600 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $169,128 | 11,600 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $563,779 | 38,668 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $211,120 | 11,600 | Call | Other | 2023-06-01 | |
| 2023-03-31 | $349,713 | 19,215 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $189,544 | 11,600 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $184,208 | 11,600 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $729,463 | 45,936 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,232,659 | 62,667 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $890,034 | 32,602 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $800,987 | 32,078 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $719,578 | 30,923 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $893,641 | 31,279 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $928,797 | 30,929 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $651,341 | 18,874 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $600,369 | 18,674 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $610,048 | 20,074 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $274,534 | 19,158 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||