Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,357,405
+$1,084,693 QoQ
Shares Held
30,306
+507.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#252
of 582 holders
Holding Since
Dec 2021
18 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
$6,328,827
CallShares
141,300
PutValue
$4,223,697
PutShares
94,300
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, 2026SIG North Trading, ULC holds $38,377,717 across 20 Gold names. PAAS ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
412,239 | $15,141,538 | |
| 2 | BTG |
B2gold Corp
|
1,171,530 | $4,381,522 | |
| 3 | KGC |
Kinross Gold Corp
|
102,740 | $2,426,718 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
20,340 | $2,284,588 | |
| 5 | EQX |
Equinox Gold Corp.
|
200,599 | $1,949,822 | |
| 6 | AAUC |
Allied Gold Corp
|
71,177 | $1,692,589 | |
| 7 | AGI |
Alamos Gold Inc
|
45,334 | $1,375,433 | |
| 8 | PAAS |
Pan American Silver Corp
This page
|
30,306 | $1,357,405 |
All Filings in PAAS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,357,405 | 30,306 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,223,697 | 94,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,328,827 | 141,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $272,712 | 4,992 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,516,004 | 210,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,730,687 | 104,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $16,470,399 | 317,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,927,198 | 75,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,413,483 | 220,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,873,185 | 74,185 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,907,091 | 126,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,021,749 | 181,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,328,800 | 82,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,772,160 | 62,400 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,317,440 | 81,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,924,335 | 74,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,074,149 | 80,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,380,483 | 169,589 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,987,626 | 98,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,179,008 | 107,765 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,945,164 | 96,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,809,102 | 134,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,767,362 | 132,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,337,843 | 159,935 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,451,923 | 173,638 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,882,600 | 145,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,319,996 | 116,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $3,887,624 | 257,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $485,093 | 32,168 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,691,976 | 112,200 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $2,913,376 | 201,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,518,952 | 104,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $384,125 | 26,528 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,596,510 | 109,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,596,698 | 178,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $588,477 | 40,362 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $990,080 | 54,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,339,520 | 73,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $600,418 | 32,990 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,284,324 | 78,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,331,710 | 81,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $628,371 | 38,456 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $577,571 | 36,371 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,926,244 | 121,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,516,540 | 95,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,435,910 | 73,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,350,565 | 119,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $556,169 | 28,275 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,197,920 | 190,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,362,540 | 159,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||