GTS SECURITIES LLC
Broker-DealerPosition in PAAS — Pan American Silver Corp
CIK 1452765
NEW YORK, NY
Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,547,879
-$104,092 QoQ
Shares Held
56,885
-55.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#198
of 583 holders
Holding Since
Jun 2023
7 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 Sep 30, 2024CallValue
$3,923,560
CallShares
188,000
PutValue
$2,274,308
PutShares
108,975
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, 2026GTS SECURITIES LLC holds $13,321,921 across 13 Gold names. PAAS ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
29,376 | $3,299,512 | |
| 2 | PAAS |
Pan American Silver Corp
This page
|
56,885 | $2,547,879 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
17,316 | $1,617,314 | |
| 4 | CDE |
Coeur Mining, Inc.
|
80,176 | $1,308,472 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
8,129 | $1,261,051 | |
| 6 | B |
Barrick Mining Corp
|
26,128 | $959,681 | |
| 7 | SSRM |
Ssr Mining Inc.
|
22,026 | $622,895 | |
| 8 | GFI |
Gold Fields Ltd
|
14,635 | $491,589 |
All Filings in PAAS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,547,879 | 56,885 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $2,274,308 | 108,975 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,923,560 | 188,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,651,971 | 127,071 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,080,402 | 104,648 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,158,471 | 108,575 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,383,973 | 170,220 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,725,257 | 180,720 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,597,907 | 172,275 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,336,389 | 88,620 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,097,229 | 189,665 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $7,716,365 | 472,527 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $1,700,279 | 104,120 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $2,088,667 | 144,245 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $2,748,086 | 189,785 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $3,621,954 | 250,135 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,168,556 | 148,735 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||