Position in PAAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,479,926
+$67,184,917 QoQ
Shares Held
1,418,267
+613.7% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$7,123,752
CallShares
130,400
PutValue
$2,851,686
PutShares
52,200
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, 2026Point72 Asset Management, L.P. holds $460,827,687 across 23 Gold names. PAAS ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
376,013 | $92,894,011 | |
| 2 | PAAS |
Pan American Silver Corp
This page
|
1,418,267 | $77,479,926 | |
| 3 | B |
Barrick Mining Corp
|
1,380,542 | $56,312,308 | |
| 4 | KGC |
Kinross Gold Corp
|
1,421,645 | $43,388,605 | |
| 5 | SSRM |
Ssr Mining Inc.
|
1,211,864 | $35,628,801 | |
| 6 | EQX |
Equinox Gold Corp.
|
2,063,406 | $29,836,850 | |
| 7 | CDE |
Coeur Mining, Inc.
|
1,237,314 | $23,224,383 | |
| 8 | BTG |
B2gold Corp
|
4,815,787 | $21,815,515 |
All Filings in PAAS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||