Schonfeld Strategic Advisors LLC
Position in PAAS — Pan American Silver Corp
CIK 1665241
NEW YORK, NY
Position in PAAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,656,280
-$1,797,987 QoQ
Shares Held
103,538
-28.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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 Dec 31, 2025CallValue
$5,181,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $52,513,998 across 27 Gold names. PAAS ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NG |
Novagold Resources Inc
|
800,000 | $7,184,000 | |
| 2 | RGLD |
Royal Gold Inc
|
25,002 | $6,362,758 | |
| 3 | PAAS |
Pan American Silver Corp
This page
|
103,538 | $5,656,280 | |
| 4 | AUGO |
Aura Minerals Inc.
|
62,795 | $5,124,072 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
43,029 | $4,657,889 | |
| 6 | HMY |
Harmony Gold Mining Co Ltd
|
257,874 | $3,963,523 | |
| 7 | IAG |
Iamgold Corp
|
183,726 | $3,457,723 | |
| 8 | KGC |
Kinross Gold Corp
|
90,383 | $2,758,489 |
All Filings in PAAS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2020-09-15 | |
| 2020-03-31 | $537,375 | 37,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||