Stocks
AG
Squarepoint Ops LLC

Squarepoint Ops LLC

CIK

0001642575

City

New York

State / Country

Stock

AG — FIRST MAJESTIC SILVER CORP

Holdings in AG

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,649,406	219,052	+372.1%	Shares	Defined	2026-02-13
2025-12-31	$773,024	46,400	+303.5%	Shares	Defined	2026-02-13
2025-12-31	$191,590	11,500	-91.4%	Shares	Defined	2026-02-13
2025-09-30	$1,646,245	133,950	+48.0%	Shares	Defined	2025-11-14
2025-09-30	$1,112,245	90,500	-63.0%	Shares	Defined	2025-11-14
2025-09-30	$3,004,905	244,500	-2.8%	Shares	Defined	2025-11-14
2025-06-30	$2,080,732	251,600	+181.4%	Shares	Defined	2025-08-27
2025-06-30	$739,338	89,400	-56.5%	Shares	Defined	2025-08-27
2025-06-30	$1,699,898	205,550	-0.6%	Shares	Defined	2025-08-27
2025-03-31	$1,382,823	206,700	+80.5%	Shares	Defined	2025-08-27
2025-03-31	$766,085	114,512	+93.1%	Shares	Defined	2025-08-27
2024-12-31	$325,557	59,300	-88.6%	Shares	Defined	2025-02-14
2024-12-31	$2,852,055	519,500	+4041.4%	Shares	Defined	2025-02-14
2024-09-30	$75,264	12,544	-97.0%	Shares	Defined	2024-11-14
2024-09-30	$2,550,000	425,000	+145.2%	Shares	Defined	2024-11-14
2024-06-30	$1,026,001	173,311	-59.2%	Shares	Defined	2024-08-14
2024-06-30	$2,516,000	425,000	+1796.1%	Shares	Defined	2024-08-14
2024-03-31	$131,800	22,415	-30.5%	Shares	Defined	2024-05-15
2023-12-31	$198,257	32,237	+31.6%	Shares	Defined	2024-02-14
2023-09-30	$125,638	24,491	-35.6%	Shares	Defined	2023-11-14
2023-06-30	$214,790	38,016	+130.1%	Shares	Defined	2023-08-14
2023-03-31	$119,123	16,522	-93.2%	Shares	Defined	2023-05-15
2022-09-30	$1,839,087	241,350	+1819.7%	Shares	Defined	2022-11-14
2022-06-30	$90,266	12,572	+8.2%	Shares	Defined	2022-08-15
2021-12-31	$129,075	11,618	-89.8%	Shares	Defined	2022-02-14
2021-09-30	$1,286,301	113,832	+284.1%	Shares	Defined	2021-11-15
2021-03-31	$461,775	29,639	-24.3%	Shares	Defined	2021-05-17
2020-12-31	$526,243	39,155	—	Shares	Defined	2021-02-16