Leonteq Securities AG
Broker-DealerPosition in PAAS — Pan American Silver Corp
CIK 1535950
ZURICH, V8
Position in PAAS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,408,344
+$820,944 QoQ
Shares Held
232,381
+32.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#100
of 583 holders
Holding Since
Dec 2020
23 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
$676,329
CallShares
15,100
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 Jun 30, 2026Leonteq Securities AG holds $29,761,289 across 23 Gold names. PAAS ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
This page
|
232,381 | $10,408,344 | |
| 2 | B |
Barrick Mining Corp
|
170,774 | $6,272,529 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
29,991 | $4,652,503 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
15,584 | $1,750,394 | |
| 5 | CDE |
Coeur Mining, Inc.
|
70,181 | $1,145,353 | |
| 6 | KGC |
Kinross Gold Corp
|
48,446 | $1,144,294 | |
| 7 | 80,000 | $783,200 | |||
| 8 | AGI |
Alamos Gold Inc
|
25,708 | $779,980 |
All Filings in PAAS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,408,344 | 232,381 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $676,329 | 15,100 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $163,890 | 3,000 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $9,587,400 | 175,497 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $3,561,876 | 65,200 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $1,874,018 | 36,171 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,060,172 | 79,013 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,557,931 | 90,068 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,626,669 | 62,976 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,044,261 | 51,645 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,279,163 | 61,292 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,098,509 | 55,257 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $1,544,794 | 102,440 | Shares | Sole | 2026-03-11 | |
| 2024-03-31 | $452,400 | 30,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $1,425,118 | 87,270 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $979,800 | 60,000 | Call | Sole | 2026-03-11 | |
| 2023-09-30 | $2,085,322 | 144,014 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,342,626 | 160,674 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,655,835 | 90,980 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $4,373,008 | 267,626 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $32,680 | 2,000 | Call | Sole | 2026-03-26 | |
| 2022-09-30 | $3,052,485 | 192,222 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $31,760 | 2,000 | Call | Sole | 2026-03-26 | |
| 2022-06-30 | $1,985,410 | 100,936 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,956,263 | 71,658 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $249,700 | 10,000 | Call | Sole | 2026-03-26 | |
| 2021-12-31 | $2,174,336 | 87,078 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $302,510 | 13,000 | Call | Sole | 2026-03-26 | |
| 2021-09-30 | $2,620,899 | 112,630 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $85,710 | 3,000 | Call | Sole | 2026-03-26 | |
| 2021-06-30 | $3,503,452 | 122,627 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $2,303,090 | 76,693 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,179,379 | 34,175 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||