Schonfeld Strategic Advisors LLC
Position in PAAS — Pan American Silver Corp
CIK 1665241
NEW YORK, NY
Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,159,826
-$1,496,454 QoQ
Shares Held
92,874
-10.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#165
of 583 holders
Holding Since
Mar 2020
14 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
$895,800
CallShares
20,000
PutValue
$895,800
PutShares
20,000
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, 2026Schonfeld Strategic Advisors LLC holds $48,104,056 across 23 Gold names. PAAS ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
152,568 | $5,603,822 | |
| 2 | NG |
Novagold Resources Inc
|
800,000 | $4,776,000 | |
| 3 | AU |
AngloGold Ashanti PLC
|
58,180 | $4,706,180 | |
| 4 | KGC |
Kinross Gold Corp
|
194,271 | $4,588,681 | |
| 5 | HMY |
Harmony Gold Mining Co Ltd
|
292,090 | $4,442,688 | |
| 6 | PAAS |
Pan American Silver Corp
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|
92,874 | $4,159,826 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
34,421 | $3,214,921 | |
| 8 | CDE |
Coeur Mining, Inc.
|
149,075 | $2,432,904 |
All Filings in PAAS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,800 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,159,826 | 92,874 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $895,800 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,656,280 | 103,538 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,181,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,454,267 | 143,877 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,780,168 | 226,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,063,422 | 107,867 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $221,874 | 10,973 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $429,388 | 21,599 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $215,346 | 14,770 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $337,955 | 18,569 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,282,690 | 78,500 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,319,857 | 67,100 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $225,160 | 9,676 | Shares | Sole | 2021-11-16 | |
| 2020-06-30 | $385,132 | 12,673 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $537,375 | 37,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||