Position in PAAS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,878,819
-$7,940,451 QoQ
Shares Held
242,885
-29.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#97
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
$19,707,600
CallShares
440,000
PutValue
$13,374,294
PutShares
298,600
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, 2026Walleye Trading LLC holds $55,179,381 across 16 Gold names. PAAS ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
221,949 | $20,730,036 | |
| 2 | PAAS |
Pan American Silver Corp
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|
242,885 | $10,878,819 | |
| 3 | B |
Barrick Mining Corp
|
209,723 | $7,703,125 | |
| 4 | SA |
Seabridge Gold Inc
|
187,727 | $4,832,092 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
16,051 | $2,489,991 | |
| 6 | RGLD |
Royal Gold Inc
|
12,240 | $2,443,226 | |
| 7 | KGC |
Kinross Gold Corp
|
86,078 | $2,033,162 | |
| 8 | AU |
AngloGold Ashanti PLC
|
15,561 | $1,258,729 |
All Filings in PAAS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,878,819 | 242,885 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $19,707,600 | 440,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $13,374,294 | 298,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $18,819,270 | 344,486 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $13,717,593 | 251,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $15,886,404 | 290,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $26,495,634 | 511,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,348,139 | 103,226 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $18,003,975 | 347,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,927,329 | 75,583 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,421,477 | 294,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,952,121 | 437,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,092,760 | 108,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,286,654 | 80,516 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,043,200 | 248,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,942,984 | 75,222 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,746,108 | 67,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,977,062 | 231,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $945,972 | 46,784 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,615,336 | 178,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,963,362 | 97,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,539,225 | 217,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,819,864 | 87,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,196,776 | 60,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,545,888 | 77,761 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $872,732 | 43,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $880,672 | 58,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,037,504 | 68,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $786,346 | 52,145 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,115,306 | 190,772 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,768,539 | 108,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $342,930 | 21,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,418,160 | 167,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,005,911 | 69,469 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,271,912 | 156,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,378,391 | 163,127 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,852,036 | 264,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $918,540 | 63,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,319,680 | 182,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,195,521 | 65,688 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $616,980 | 33,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,674,858 | 163,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,385,632 | 84,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $285,116 | 17,449 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $990,912 | 62,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,638,548 | 292,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $719,427 | 45,304 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $924,490 | 47,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,637,747 | 134,100 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $3,813,810 | 139,700 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||