Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,957,437
-$15,815,426 QoQ
Shares Held
1,471,547
-22.5% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
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
$2,555,872
CallShares
150,700
PutValue
$9,119,392
PutShares
537,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $46,364,762 across 6 Silver names. AG ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
1,471,547 | $24,957,437 | |
| 2 | EXK |
Endeavour Silver Corp
|
1,916,949 | $15,872,337 | |
| 3 | SVM |
Silvercorp Metals Inc
|
327,759 | $3,310,365 | |
| 4 | AYA |
Aya Gold & Silver Inc.
|
52,667 | $997,512 | |
| 5 | HSLV |
Highlander Silver Corp.
|
141,183 | $657,912 | |
| 6 | NEWP |
New Pacific Metals Corp
|
141,592 | $569,199 |
All Filings in AG
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,957,437 | 1,471,547 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,119,392 | 537,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,555,872 | 150,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $40,772,863 | 1,898,178 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,393,416 | 344,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $921,098 | 55,288 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,750,566 | 165,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,047,114 | 182,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,744,802 | 711,538 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,171,643 | 176,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,351,077 | 191,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,907,732 | 351,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,950,736 | 356,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $23,070,182 | 2,789,623 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,901,754 | 1,330,606 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,953,790 | 591,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,712,640 | 256,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,215,628 | 221,426 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $886,086 | 161,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,225,368 | 223,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $968,400 | 161,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,915,228 | 652,538 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,349,400 | 224,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,543,409 | 260,711 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,317,114 | 223,999 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $346,933 | 56,412 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $129,789 | 25,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $567,891 | 110,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,012,751 | 587,281 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $656,530 | 116,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $174,020 | 30,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $364,052 | 64,434 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,398,343 | 1,303,515 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,646,555 | 557,141 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $372,130 | 48,836 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $838,315 | 116,757 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,010,431 | 304,744 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,626,992 | 686,498 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,995,166 | 265,059 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,245,601 | 268,539 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $608,991 | 39,088 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,450,250 | 1,521,596 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,385,092 | 880,787 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $374,129 | 37,601 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,361,271 | 1,189,220 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||