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Equibles

Parallax Volatility Advisers, L.P.

Position in PAAS — Pan American Silver Corp

CIK 1521001 San Francisco, CA
Back to PAAS Full portfolio

Position in PAAS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$520,459
+$520,459 QoQ
Shares Held
11,620
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#341
of 584 holders
Holding Since
Jun 2020
21 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, 2026
CallValue
$0
CallShares
0
PutValue
$2,239,500
PutShares
50,000

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, 2026

Parallax Volatility Advisers, L.P. holds $24,258,051 across 5 Gold names. PAAS ranks #5 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 B
Barrick Mining Corp
 418,885 $15,385,646
2 NEM
NEWMONT Corp /DE/
 71,107 $6,641,393
3 AU
AngloGold Ashanti PLC
 13,970 $1,130,033
4 HMY
Harmony Gold Mining Co Ltd
 38,167 $580,520
5 PAAS
Pan American Silver Corp
This page 		11,620 $520,459

All Filings in PAAS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,239,500 50,000
2026-06-30 $520,459 11,620
2026-03-31 $5,523,093 101,100
2026-03-31 $6,675,786 122,200
2025-12-31 $2,963,532 57,200
2025-12-31 $176,154 3,400
2025-09-30 $135,555 3,500
2025-09-30 $65,841 1,700
2024-09-30 $1,310,636 62,800
2024-09-30 $2,738,144 131,200
2024-06-30 $1,212,680 61,000
2024-06-30 $1,988 100
2024-03-31 $904,800 60,000
2023-12-31 $14,522,269 889,300
2023-12-31 $17,603,740 1,078,000
2023-09-30 $5,262,032 363,400
2023-09-30 $2,054,074 141,856
2023-09-30 $3,947,248 272,600
2023-06-30 $2,280,049 156,382
2023-06-30 $6,199,416 425,200
2023-06-30 $6,087,150 417,500
2023-03-31 $13,113,100 720,500
2023-03-31 $11,584,300 636,500
2022-12-31 $1,184,650 72,500
2022-12-31 $4,606,246 281,900
2022-12-31 $1,127,263 68,988
2022-09-30 $75,334 4,744
2022-09-30 $196,912 12,400
2022-09-30 $66,696 4,200
2022-06-30 $24,135 1,227
2022-06-30 $381,598 19,400
2022-06-30 $1,022,840 52,000
2022-03-31 $597,870 21,900
2022-03-31 $3,939,390 144,300
2021-09-30 $2,915,731 125,300
2021-09-30 $1,151,865 49,500
2021-09-30 $165,938 7,131
2021-06-30 $2,959,852 103,600
2021-06-30 $5,276,879 184,700
2021-06-30 $975,551 34,146
2021-03-31 $1,836,514 61,156
2021-03-31 $3,939,936 131,200
2021-03-31 $8,027,019 267,300
2020-12-31 $2,826,369 81,900
2020-12-31 $3,726,458 107,982
2020-12-31 $8,227,184 238,400
2020-09-30 $1,790,980 55,707
2020-09-30 $4,089,480 127,200
2020-09-30 $5,555,520 172,800
2020-06-30 $3,908,154 128,600

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