Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,926,439
-$43,072,618 QoQ
Shares Held
290,474
-87.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Jun 30, 2026CallValue
$8,228,992
CallShares
485,200
PutValue
$18,659,392
PutShares
1,100,200
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 Silver
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $13,513,836 across 3 Silver names. AG ranks #2 (36.5% of the industry book) .
All Filings in AG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,228,992 | 485,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $18,659,392 | 1,100,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,926,439 | 290,474 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,999,057 | 2,234,593 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,215,252 | 754,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $49,406,148 | 2,300,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $469,812 | 28,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,091,544 | 725,783 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,429,028 | 145,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,828,752 | 148,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,879,377 | 722,488 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,630,687 | 318,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,902,100 | 230,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,980,715 | 602,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,264,573 | 5,869,144 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,826,370 | 273,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $711,147 | 106,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $50,915,753 | 9,274,272 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,716,174 | 312,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $78,507 | 14,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,355,600 | 392,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,869,226 | 5,644,871 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,598,069 | 776,701 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,324,192 | 392,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,132,488 | 192,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,062,256 | 520,792 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,101,465 | 179,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,794,767 | 779,637 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,026,000 | 200,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,618,570 | 1,095,238 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,641,972 | 1,883,535 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,130,000 | 200,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,186,114 | 857,991 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,371,937 | 284,405 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $195,156 | 23,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $368,628 | 44,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,213,926 | 159,308 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $180,483 | 25,137 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $287,200 | 40,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $128,522 | 17,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,787,885 | 895,736 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $526,969 | 47,432 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $544,390 | 49,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $343,520 | 30,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $114,525 | 10,135 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,144,690 | 101,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $879,036 | 55,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,423,325 | 153,278 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,487,829 | 159,681 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,896,086 | 121,700 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||