Position in PAAS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$348,203,260
+$339,000,044 QoQ
Shares Held
6,373,847
+3488.2% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$108,298,512
CallShares
1,982,400
PutValue
$68,773,707
PutShares
1,258,900
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, 2026JANE STREET GROUP, LLC holds $1,728,336,445 across 45 Gold names. PAAS ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
This page
|
6,373,847 | $348,203,260 | |
| 2 | B |
Barrick Mining Corp
|
4,559,434 | $185,979,311 | |
| 3 | AGI |
Alamos Gold Inc
|
2,721,085 | $120,897,805 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
1,079,290 | $116,833,140 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
466,933 | $115,355,797 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
867,343 | $113,630,605 | |
| 7 | BTG |
B2gold Corp
|
20,983,857 | $95,056,871 | |
| 8 | AU |
AngloGold Ashanti PLC
|
920,841 | $89,653,079 |
All Filings in PAAS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,298,512 | 1,982,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $68,773,707 | 1,258,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $348,203,260 | 6,373,847 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,203,216 | 177,634 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $45,153,865 | 871,528 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $38,249,457 | 738,264 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $23,917,556 | 617,546 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $32,573,788 | 841,048 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,871,123 | 745,446 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,529,160 | 229,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,087,360 | 390,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $45,597,420 | 1,605,543 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,515,772 | 368,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,388,517 | 169,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $8,753,372 | 338,884 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,152,946 | 304,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,732,332 | 778,058 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,277,420 | 261,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,132,260 | 198,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $6,868,317 | 329,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $11,661,946 | 558,790 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $23,760,157 | 1,195,179 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $21,351,167 | 1,415,860 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $14,758,399 | 903,760 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,733,306 | 879,372 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,543,309 | 585,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,283,023 | 235,331 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,171,372 | 255,286 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,897,640 | 371,388 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,449,156 | 226,190 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,149,870 | 261,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,681,593 | 208,117 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $18,124,470 | 663,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $6,579,595 | 263,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,294,840 | 172,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $7,784,171 | 311,741 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,532,386 | 151,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $7,911,800 | 340,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $7,133,161 | 306,539 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $14,687,837 | 514,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,125,408 | 214,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $9,945,330 | 348,104 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,427,712 | 180,743 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $9,231,222 | 307,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $5,825,820 | 194,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $6,758,264 | 195,835 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $7,043,491 | 204,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $14,704,711 | 426,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $19,904,065 | 619,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $7,313,835 | 227,491 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||