SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AG — First Majestic Silver Corp
CIK 1446194
BALA CYNWYD, PA
Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,435,612
-$60,829,999 QoQ
Shares Held
2,325,213
-50.2% QoQ
Ownership
0.472%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
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
$93,822,720
CallShares
5,532,000
PutValue
$74,778,336
PutShares
4,409,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $59,232,757 across 6 Silver names. AG ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
2,325,213 | $39,435,612 | |
| 2 | EXK |
Endeavour Silver Corp
|
1,175,003 | $9,729,024 | |
| 3 | SVM |
Silvercorp Metals Inc
|
747,932 | $7,554,113 | |
| 4 | HSLV |
Highlander Silver Corp.
|
370,317 | $1,725,677 | |
| 5 | AYA |
Aya Gold & Silver Inc.
|
36,480 | $690,931 | |
| 6 | NEWP |
New Pacific Metals Corp
|
24,229 | $97,400 |
All Filings in AG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,435,612 | 2,325,213 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $74,778,336 | 4,409,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $93,822,720 | 5,532,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $86,656,764 | 4,034,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $201,673,572 | 9,388,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $100,265,611 | 4,667,859 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $89,227,078 | 5,355,767 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $56,215,838 | 3,374,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $141,348,438 | 8,484,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $31,614,796 | 2,572,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $36,348,669 | 2,957,581 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $92,592,860 | 7,534,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $37,996,515 | 4,594,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $8,303,080 | 1,004,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $7,098,759 | 1,061,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,857,524 | 277,657 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $15,978,396 | 2,388,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $6,288,795 | 1,145,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $13,597,632 | 2,476,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $10,262,400 | 1,710,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,202,800 | 1,533,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,524,692 | 1,420,782 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,255,552 | 1,225,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $6,516,280 | 1,100,723 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $10,696,848 | 1,806,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $5,720,064 | 972,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $8,054,353 | 1,369,788 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $5,937,036 | 1,009,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $6,622,405 | 1,076,814 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,374,475 | 1,036,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,095,830 | 1,804,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,365,721 | 1,630,745 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,593,426 | 1,480,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,921,046 | 1,154,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,802,550 | 1,027,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,725,095 | 836,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,863,357 | 1,745,727 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,096,028 | 706,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $12,451,670 | 1,727,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $11,215,248 | 1,555,513 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,468,470 | 895,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,942,975 | 2,031,532 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,823,754 | 938,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,173,286 | 2,384,946 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,486,906 | 851,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,470,648 | 980,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $16,806,426 | 2,340,728 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,958,312 | 1,108,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $12,503,970 | 1,741,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $23,662,996 | 1,798,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||