Position in PAAS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$413,931
-$1,012,709 QoQ
Shares Held
7,577
-72.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 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
$0
CallShares
0
PutValue
$7,284,486
PutShares
140,600
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, 2026Centiva Capital, LP holds $6,340,452 across 16 Gold names. PAAS ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GFI |
Gold Fields Ltd
|
31,534 | $1,431,643 | |
| 2 | B |
Barrick Mining Corp
|
23,949 | $976,879 | |
| 3 | GAU |
Galiano Gold Inc.
|
231,394 | $580,798 | |
| 4 | HYMC |
Hycroft Mining Holding Corp
|
16,237 | $571,542 | |
| 5 | PAAS |
Pan American Silver Corp
This page
|
7,577 | $413,931 | |
| 6 | TRX |
TRX GOLD Corp
|
270,664 | $405,996 | |
| 7 | OR |
OR Royalties Inc.
|
9,988 | $379,743 | |
| 8 | FSM |
Fortuna Mining Corp.
|
35,635 | $353,855 |
All Filings in PAAS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $413,931 | 7,577 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,426,640 | 27,536 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,284,486 | 140,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,024,640 | 26,456 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $355,000 | 12,500 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $703,736 | 34,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,312,472 | 62,888 | Shares | Sole | 2024-11-14 | |
| 2021-03-31 | $601,350 | 20,025 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||