Optiver Holding
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Optiver Holding’s Pan American Silver PAAS Stock Holding History

Optiver Holding’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.3K Buy
+1,213
New +$65K ﹤0.01% 1141
2025
Q4 		– Sell
-11
Closed -$426 – 2841
2025
Q3 		$426 Buy
+11
New +$354 ﹤0.01% 2555
2025
Q1 		– Sell
-467
Closed -$9.44K – 1516
2024
Q4 		$9.44K Buy
+467
New +$10.4K ﹤0.01% 765
2024
Q2 		– Sell
-100
Closed -$1.51K – 971
2024
Q1 		$1.51K Sell
100
-768
-88% -$10.6K ﹤0.01% 660
2023
Q4 		$14.2K Sell
868
-838
-49% -$12.5K ﹤0.01% 446
2023
Q3 		$24.7K Buy
1,706
+812
+91% +$12.7K ﹤0.01% 469
2023
Q2 		$13K Buy
+894
New +$14.8K ﹤0.01% 424
2022
Q4 		– Sell
-148
Closed -$2K – 480
2022
Q3 		$2K Sell
148
-335
-69% -$5.84K ﹤0.01% 375
2022
Q2 		$9K Sell
483
-2,515
-84% -$60.3K ﹤0.01% 319
2022
Q1 		$82K Buy
2,998
+2,329
+348% +$57.3K ﹤0.01% 268
2021
Q4 		$17K Buy
669
+514
+332% +$12.9K ﹤0.01% 612
2021
Q3 		$4K Buy
+155
New +$4.05K ﹤0.01% 661

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Optiver Holding's PAAS Position: Q2 2026 in Review

Optiver Holding opened a new position in Pan American Silver (PAAS) in Q2 2026: 1,213 shares worth $54.3K. The stake represents ﹤0.01% of the portfolio and ranks #1141 among its holdings. This is a return to the name: Optiver Holding previously reported a position in PAAS as recently as Q3 2025.

Optiver Holding first reported a position in PAAS in Q3 2021 and has held it in 12 quarters since. The position peaked at $82K in Q1 2022. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

  • Optiver Holding held 1,213 shares of Pan American Silver worth $54.3K as of Q2 2026.
  • Pan American Silver was a new Optiver Holding position in Q2 2026.
  • Pan American Silver made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1141 holding.
  • Optiver Holding first reported a position in Pan American Silver in Q3 2021 and has held it in 12 quarters since.
  • Optiver Holding's Pan American Silver position peaked at $82K in Q1 2022.
  • 586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.