Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$708,826
-$188,909 QoQ
Shares Held
41,794
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 346 holders
Holding Since
Mar 2023
6 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 Sep 30, 2025CallValue
$2,312,978
CallShares
188,200
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $708,826 across 1 Silver name. AG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
41,794 | $708,826 |
All Filings in AG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,826 | 41,794 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $897,735 | 41,794 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,312,978 | 188,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $332,454 | 40,200 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $189,085 | 22,864 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,411,656 | 211,010 | Shares | Defined | 2025-05-15 | |
| 2023-03-31 | $721,000 | 100,000 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||