Position in AG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,372,664
-$18,833,301 QoQ
Shares Held
434,709
-64.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#61
of 346 holders
Holding Since
Dec 2024
7 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
$798,816
CallShares
47,100
PutValue
$4,757,280
PutShares
280,500
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, 2026PEAK6 LLC holds $9,166,906 across 2 Silver names. AG ranks #1 (80.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
434,709 | $7,372,664 | |
| 2 | EXK |
Endeavour Silver Corp
|
216,696 | $1,794,242 |
All Filings in AG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,757,280 | 280,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $7,372,664 | 434,709 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $798,816 | 47,100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $3,181,188 | 148,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $26,205,965 | 1,220,017 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,595,964 | 74,300 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $3,336,998 | 200,300 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $554,778 | 33,300 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $21,066,070 | 1,264,470 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $10,906,219 | 887,406 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $7,841,020 | 638,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $4,249,882 | 345,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $17,793,732 | 2,151,600 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $3,828,183 | 462,900 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $157,884 | 23,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $7,783,146 | 1,163,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,646,451 | 299,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $379,359 | 69,100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||