Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,010,478
-$1,784,674 QoQ
Shares Held
111,866
-10.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#150
of 583 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,778,840
PutShares
196,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $116,181,318 across 20 Gold names. PAAS ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
318,054 | $29,706,243 | |
| 2 | RGLD |
Royal Gold Inc
|
101,655 | $20,291,354 | |
| 3 | AGI |
Alamos Gold Inc
|
651,844 | $19,776,946 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
60,010 | $9,309,351 | |
| 5 | ARIS |
Aris Mining Corp
|
384,920 | $5,739,157 | |
| 6 | PAAS |
Pan American Silver Corp
This page
|
111,866 | $5,010,478 | |
| 7 | NG |
Novagold Resources Inc
|
713,582 | $4,260,084 | |
| 8 | B |
Barrick Mining Corp
|
86,202 | $3,166,199 |
All Filings in PAAS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,010,478 | 111,866 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,778,840 | 196,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,795,152 | 124,385 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,258,159 | 279,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $732,042 | 13,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,975,981 | 38,139 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,300,431 | 25,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $860,046 | 16,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $329,205 | 8,500 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $1,216,122 | 31,400 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $243,999 | 6,300 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $380,560 | 13,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $289,083 | 10,179 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $414,510 | 20,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $322,266 | 15,938 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $459,140 | 22,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $550,154 | 26,361 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $221,222 | 10,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $248,122 | 12,481 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $835,949 | 51,191 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $419,340 | 28,960 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $336,700 | 18,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $202,020 | 11,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $689,548 | 42,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $212,420 | 13,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $377,944 | 23,800 | Call | Defined | 2022-11-14 | |
| 2021-09-30 | $814,450 | 35,000 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $1,000,264 | 35,011 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $186,504 | 13,015 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||