Position in AG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,771,339
-$10,167,657 QoQ
Shares Held
281,329
-59.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#74
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
$22,872,256
CallShares
1,348,600
PutValue
$15,496,352
PutShares
913,700
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, 2026Walleye Trading LLC holds $4,900,970 across 2 Silver names. AG ranks #1 (97.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
281,329 | $4,771,339 | |
| 2 | EXK |
Endeavour Silver Corp
|
15,656 | $129,631 |
All Filings in AG
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,496,352 | 913,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,771,339 | 281,329 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $22,872,256 | 1,348,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $14,938,996 | 695,484 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $22,021,296 | 1,025,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $16,977,792 | 790,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $4,321,637 | 259,402 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $20,131,944 | 1,208,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $16,821,602 | 1,009,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $20,562,399 | 1,673,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,756,197 | 1,119,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,495,656 | 284,431 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,418,703 | 1,138,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,124,448 | 982,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,668,954 | 249,470 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,514,412 | 674,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,721,288 | 855,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,558,215 | 283,828 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,395,023 | 982,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,567,673 | 467,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,680,200 | 446,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,863,990 | 310,665 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,003,600 | 1,000,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,951,712 | 498,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,081,616 | 1,027,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,304,324 | 220,325 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $908,195 | 154,455 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,429,616 | 413,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,097,984 | 356,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,023,815 | 166,474 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,348,695 | 219,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,549,800 | 252,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,307,474 | 449,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,090,125 | 212,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $895,246 | 174,512 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,454,925 | 434,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $649,750 | 115,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $516,647 | 91,442 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $694,323 | 96,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $661,157 | 91,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,035,363 | 143,601 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $229,833 | 27,558 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $720,576 | 86,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $717,240 | 86,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,007,364 | 132,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $700,278 | 91,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $485,485 | 63,712 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,039,664 | 144,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $349,314 | 48,651 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,134,440 | 158,000 | Put | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||