Position in PAAS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$52,059,909
-$83,527,489 QoQ
Shares Held
1,162,311
-53.2% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 584 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
$50,160,321
CallShares
1,119,900
PutValue
$61,881,864
PutShares
1,381,600
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, 2026CITADEL ADVISORS LLC holds $805,952,584 across 44 Gold names. PAAS ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,382,733 | $222,547,261 | |
| 2 | IAG |
Iamgold Corp
|
4,610,346 | $73,027,879 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
362,102 | $56,172,883 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
497,590 | $55,889,308 | |
| 5 | PAAS |
Pan American Silver Corp
This page
|
1,162,311 | $52,059,909 | |
| 6 | RGLD |
Royal Gold Inc
|
259,296 | $51,758,073 | |
| 7 | CDE |
Coeur Mining, Inc.
|
2,853,809 | $46,574,162 | |
| 8 | AGI |
Alamos Gold Inc
|
1,531,346 | $46,461,037 |
All Filings in PAAS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,160,321 | 1,119,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $52,059,909 | 1,162,311 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $61,881,864 | 1,381,600 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $94,034,619 | 1,721,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $135,587,398 | 2,481,922 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $61,267,545 | 1,121,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $61,431,738 | 1,185,712 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $74,398,641 | 1,435,990 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $76,961,475 | 1,485,456 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $47,857,731 | 1,235,676 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,466,877 | 554,270 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $46,567,557 | 1,202,364 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $18,070,920 | 636,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,333,080 | 1,173,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $56,362,355 | 1,984,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $553,278 | 21,420 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,722,651 | 879,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,775,139 | 533,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $28,267,560 | 1,398,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,534,376 | 372,620 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,340,570 | 907,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,656,450 | 798,105 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,985,689 | 1,484,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,505,394 | 647,120 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $23,247,672 | 1,169,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,717,931 | 639,735 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,211,089 | 865,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,018,021 | 1,924,272 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,016,272 | 1,128,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,109,843 | 471,475 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,642,276 | 467,990 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,825,092 | 785,370 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $40,399,880 | 2,473,967 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,279,625 | 364,615 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,442,274 | 583,030 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,075,968 | 764,915 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,811,319 | 672,930 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,774,919 | 396,085 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $27,190,066 | 1,864,888 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,677,760 | 476,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,217,660 | 671,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $28,408,725 | 1,560,919 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,036,036 | 675,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,784,408 | 721,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $23,258,356 | 1,423,400 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,799,548 | 617,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $20,169,711 | 1,270,133 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,397,956 | 843,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,313,095 | 778,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,258,230 | 369,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||