Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,874,571
-$30,605,355 QoQ
Shares Held
1,046,541
-26.2% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#53
of 584 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Jun 30, 2026CallValue
$2,960,619
CallShares
66,100
PutValue
$2,611,257
PutShares
58,300
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, 2026Point72 Asset Management, L.P. holds $557,743,992 across 23 Gold names. PAAS ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
705,866 | $147,130,709 | |
| 2 | B |
Barrick Mining Corp
|
2,572,998 | $94,506,216 | |
| 3 | IAG |
Iamgold Corp
|
4,224,872 | $66,921,972 | |
| 4 | PAAS |
Pan American Silver Corp
This page
|
1,046,541 | $46,874,571 | |
| 5 | KGC |
Kinross Gold Corp
|
1,866,999 | $44,098,516 | |
| 6 | AU |
AngloGold Ashanti PLC
|
471,508 | $38,140,282 | |
| 7 | FSM |
Fortuna Mining Corp.
|
2,980,532 | $25,185,495 | |
| 8 | SSRM |
Ssr Mining Inc.
|
834,069 | $23,587,471 |
All Filings in PAAS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,611,257 | 58,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $46,874,571 | 1,046,541 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,960,619 | 66,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,123,752 | 130,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,851,686 | 52,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $77,479,926 | 1,418,267 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,901,092 | 133,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,295,009 | 198,707 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,678,376 | 109,600 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $423,160 | 14,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,724,874 | 60,735 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $875,526 | 43,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,046,170 | 625,116 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $903,671 | 43,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $860,804 | 43,300 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $4,728,590 | 313,567 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $652,964 | 43,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,471,333 | 90,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $707,089 | 43,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,304,648 | 90,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $626,984 | 43,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $304,722 | 20,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $380,380 | 20,900 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||