SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PAAS — Pan American Silver Corp
CIK 1446194
BALA CYNWYD, PA
Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,717,366
-$9,486,273 QoQ
Shares Held
708,135
-6.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
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
$142,051,485
CallShares
3,171,500
PutValue
$46,205,364
PutShares
1,031,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $678,983,049 across 42 Gold names. PAAS ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDE |
Coeur Mining, Inc.
|
8,942,876 | $145,947,735 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
1,434,964 | $134,025,636 | |
| 3 | B |
Barrick Mining Corp
|
1,715,442 | $63,008,184 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
274,040 | $42,511,825 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
312,935 | $35,148,858 | |
| 6 | PAAS |
Pan American Silver Corp
This page
|
708,135 | $31,717,366 | |
| 7 | BTG |
B2gold Corp
|
7,607,211 | $28,450,969 | |
| 8 | AU |
AngloGold Ashanti PLC
|
262,540 | $21,236,860 |
All Filings in PAAS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,205,364 | 1,031,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $142,051,485 | 3,171,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $31,717,366 | 708,135 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $41,203,639 | 754,231 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $84,507,147 | 1,546,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $260,082,504 | 4,760,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $185,023,872 | 3,571,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $79,155,318 | 1,527,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $55,929,879 | 1,079,519 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $62,208,126 | 1,606,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $6,762,064 | 174,595 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $100,082,193 | 2,584,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $26,173,440 | 921,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $29,087,280 | 1,024,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $22,441,680 | 790,200 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $17,709,048 | 685,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $22,110,480 | 856,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $11,998,086 | 464,502 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $26,124,240 | 1,292,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $11,137,176 | 550,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $441,099 | 21,815 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,397,357 | 1,121,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,057,253 | 481,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,935,706 | 188,582 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,967,832 | 501,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $11,754,328 | 591,264 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $20,943,580 | 1,053,500 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $32,251,596 | 2,138,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $12,211,784 | 809,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $10,476,000 | 694,695 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $39,685,166 | 2,430,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,929,231 | 1,710,302 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,164,284 | 1,234,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,351,387 | 1,267,361 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $27,184,752 | 1,877,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $24,562,424 | 1,696,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $33,494,634 | 2,297,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $22,891,460 | 1,570,059 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $28,465,992 | 1,952,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $25,905,880 | 1,423,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $10,519,600 | 578,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $19,928,763 | 1,094,987 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $12,861,214 | 787,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,576,890 | 708,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,833,778 | 1,030,219 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,098,092 | 635,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $15,632,732 | 984,429 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,992,576 | 755,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,170,821 | 771,267 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $20,421,394 | 1,038,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||