Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,535,526
-$200,667,734 QoQ
Shares Held
3,293,939
-48.3% QoQ
Ownership
0.794%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#14
of 584 holders
Holding Since
Mar 2020
26 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
$58,589,799
CallShares
1,308,100
PutValue
$81,732,792
PutShares
1,824,800
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, 2026JANE STREET GROUP, LLC holds $1,306,333,468 across 40 Gold names. PAAS ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,784,089 | $260,033,912 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
1,581,030 | $245,265,183 | |
| 3 | PAAS |
Pan American Silver Corp
This page
|
3,293,939 | $147,535,526 | |
| 4 | AGI |
Alamos Gold Inc
|
4,552,731 | $138,129,857 | |
| 5 | KGC |
Kinross Gold Corp
|
3,698,549 | $87,359,726 | |
| 6 | GFI |
Gold Fields Ltd
|
2,424,708 | $81,445,940 | |
| 7 | RGLD |
Royal Gold Inc
|
286,392 | $57,166,705 | |
| 8 | B |
Barrick Mining Corp
|
1,540,128 | $56,568,901 |
All Filings in PAAS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,589,799 | 1,308,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $81,732,792 | 1,824,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $147,535,526 | 3,293,939 | Shares | Defined | 2026-08-14 | |
| 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 | $8,753,372 | 338,884 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,388,517 | 169,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $9,515,772 | 368,400 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||