Position in AG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,984,636
+$589,181 QoQ
Shares Held
411,830
+38.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Jun 30, 2026CallValue
$212,880
CallShares
12,552
PutValue
$24,676
PutShares
1,455
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, 2026BNP PARIBAS ARBITRAGE, SA holds $22,478,276 across 4 Silver names. AG ranks #2 (31.1% of the industry book) .
All Filings in AG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,676 | 1,455 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $6,984,636 | 411,830 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $212,880 | 12,552 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $183,460 | 8,541 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $6,395,455 | 297,740 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $631,130 | 37,883 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,361,782 | 436,272 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,303,395 | 2,334,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,466,936 | 219,273 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,385,306 | 434,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,561,260 | 260,210 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,678,769 | 283,576 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,588,840 | 440,279 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,735,815 | 444,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,093,500 | 213,158 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $979,873 | 173,429 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,297,172 | 179,913 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,223,953 | 146,757 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,243,225 | 163,153 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,126,778 | 156,933 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,593,583 | 121,093 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,741,403 | 156,742 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,238,016 | 109,559 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $438,442 | 27,732 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $299,618 | 19,231 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $131,577 | 9,790 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $987,604 | 103,740 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,559,965 | 257,283 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,077,493 | 335,621 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||