Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,471,102
+$15,164,815 QoQ
Shares Held
1,973,532
+131.6% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 346 holders
Holding Since
Mar 2020
22 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
$1,212,640
CallShares
71,500
PutValue
$1,165,152
PutShares
68,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $139,995,628 across 5 Silver names. AG ranks #3 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXK |
Endeavour Silver Corp
|
7,508,484 | $62,170,247 | |
| 2 | SVM |
Silvercorp Metals Inc
|
3,980,779 | $40,205,867 | |
| 3 | AG |
First Majestic Silver Corp
This page
|
1,973,532 | $33,471,102 | |
| 4 | HSLV |
Highlander Silver Corp.
|
786,441 | $3,664,815 | |
| 5 | NEWP |
New Pacific Metals Corp
|
120,298 | $483,597 |
All Filings in AG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,471,102 | 1,973,532 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,165,152 | 68,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,212,640 | 71,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $279,240 | 13,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $18,306,287 | 852,248 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,928,074 | 1,616,331 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,062,464 | 1,306,954 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,713,515 | 4,923,037 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,170,628 | 7,947,777 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,463,017 | 4,455,923 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,209,916 | 3,034,986 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,522,187 | 932,802 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,440,446 | 1,265,382 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,917,530 | 962,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,919,532 | 799,924 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,525,173 | 882,100 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $3,352,931 | 465,039 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,019,006 | 1,680,936 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,994,108 | 917,862 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $423,291 | 38,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $548,834 | 49,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,037,773 | 93,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,110,790 | 98,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,080,280 | 95,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,158,177 | 73,256 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $772,768 | 49,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $640,338 | 41,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,523,038 | 97,756 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $530,288 | 39,456 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $167,160 | 16,800 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $525,531 | 84,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $719,897 | 116,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $197,578 | 31,919 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||