Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,484,466
+$108,687 QoQ
Shares Held
368,039
+22.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#81
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GROUP ONE TRADING LLC holds $60,770,180 across 28 Gold names. PAAS ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAAS |
Pan American Silver Corp
This page
|
368,039 | $16,484,466 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
54,294 | $8,422,628 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
89,784 | $8,385,825 | |
| 4 | CDE |
Coeur Mining, Inc.
|
310,581 | $5,068,681 | |
| 5 | BTG |
B2gold Corp
|
1,204,310 | $4,504,119 | |
| 6 | SA |
Seabridge Gold Inc
|
131,109 | $3,374,745 | |
| 7 | B |
Barrick Mining Corp
|
86,067 | $3,161,240 | |
| 8 | SSRM |
Ssr Mining Inc.
|
96,643 | $2,733,064 |
All Filings in PAAS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,484,466 | 368,039 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,375,779 | 299,758 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,289,942 | 449,526 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,666,909 | 301,237 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,022,867 | 106,439 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,783,182 | 107,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,415,603 | 317,290 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $5,078,818 | 243,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,525,809 | 76,751 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,832,401 | 320,451 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,246,632 | 260,051 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,219,475 | 360,461 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,376,802 | 163,018 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,280,312 | 235,182 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,903,552 | 177,696 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $701,530 | 44,177 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,387,567 | 172,220 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,675,401 | 61,370 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,242,676 | 209,959 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,885,420 | 209,945 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,769,632 | 236,949 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,984,887 | 232,597 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,912,714 | 605,990 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,665,601 | 176,224 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,269,494 | 74,679 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,300,824 | 369,911 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||