TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in PAAS — Pan American Silver Corp
CIK 1450144
NEW YORK, NY
Position in PAAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,138,434
+$685,978 QoQ
Shares Held
20,839
+138.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Sep 30, 2024CallValue
$237,918
CallShares
11,400
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, 2026TWO SIGMA SECURITIES, LLC holds $3,394,596 across 9 Gold names. PAAS ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
This page
|
20,839 | $1,138,434 | |
| 2 | RGLD |
Royal Gold Inc
|
3,920 | $997,600 | |
| 3 | EQX |
Equinox Gold Corp.
|
28,566 | $413,064 | |
| 4 | BTG |
B2gold Corp
|
53,464 | $242,191 | |
| 5 | IAG |
Iamgold Corp
|
12,793 | $240,764 | |
| 6 | EGO |
Eldorado Gold Corp /Fi
|
6,321 | $216,999 | |
| 7 | TRX |
TRX GOLD Corp
|
41,536 | $62,304 | |
| 8 | GLDG |
GoldMining Inc.
|
38,240 | $45,505 |
All Filings in PAAS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,138,434 | 20,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $452,456 | 8,733 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $411,203 | 14,479 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $346,212 | 16,589 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $237,918 | 11,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $299,551 | 15,068 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $556,640 | 28,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $168,896 | 11,200 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $280,488 | 18,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $555,220 | 34,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $207,342 | 12,697 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $275,977 | 16,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $166,520 | 11,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $973,944 | 66,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,561,518 | 107,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $273,112 | 18,732 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $451,014 | 24,781 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,277,640 | 70,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $631,540 | 34,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $364,382 | 22,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $692,816 | 42,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $619,320 | 39,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $801,940 | 50,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $312,407 | 19,673 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $337,018 | 12,345 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $218,400 | 8,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $863,317 | 37,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $285,700 | 10,000 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $245,021 | 7,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $302,210 | 9,400 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||