TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in AG — First Majestic Silver Corp

CIK 1450144 NEW YORK, NY

Back to AG Full portfolio

Position in AG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$532,295

+$281,113 QoQ

Shares Held

24,781

+64.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 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 Sep 30, 2024

CallValue

$162,600

CallShares

27,100

PutValue

$241,200

PutShares

40,200

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, 2026

TWO SIGMA SECURITIES, LLC holds $181,936 across 1 Silver name.

#	Ticker	Company	Shares	Value (USD)	Open
1	EXK	Endeavour Silver Corp	21,973	$181,936

All Filings in AG

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$532,295	24,781	+64.4%	Shares	Sole	2026-05-15
2025-12-31	$251,182	15,077	+32.1%	Shares	Sole	2026-02-17
2025-09-30	$140,302	11,416	-73.7%	Shares	Sole	2025-11-14
2025-06-30	$358,306	43,326	+41.0%	Shares	Sole	2025-08-14
2025-03-31	$205,496	30,717	-76.1%	Shares	Sole	2025-05-15
2024-09-30	$771,942	128,657	-14.0%	Shares	Sole	2024-11-14
2024-09-30	$162,600	27,100	-37.0%	Call	Sole	2024-11-14
2024-09-30	$241,200	40,200	-14.1%	Put	Sole	2024-11-14
2024-06-30	$254,560	43,000	+92.8%	Call	Sole	2024-08-14
2024-06-30	$277,056	46,800	+8.6%	Put	Sole	2024-08-14
2024-06-30	$885,341	149,551	+295.6%	Shares	Sole	2024-08-14
2024-03-31	$131,124	22,300	+4.2%	Call	Sole	2024-05-15
2024-03-31	$253,428	43,100	-28.9%	Put	Sole	2024-05-15
2024-03-31	$222,264	37,800	-48.2%	Shares	Sole	2024-05-15
2023-12-31	$449,097	73,024	+522.4%	Shares	Sole	2024-02-14
2023-12-31	$372,690	60,600	+271.8%	Put	Sole	2024-02-14
2023-12-31	$131,610	21,400	+64.6%	Call	Sole	2024-02-14
2023-09-30	$60,190	11,733	-39.6%	Shares	Sole	2023-11-14
2023-06-30	$73,450	13,000	-63.9%	Call	Sole	2023-08-14
2023-06-30	$109,723	19,420	-56.4%	Shares	Sole	2023-08-14
2023-06-30	$92,095	16,300	-53.8%	Put	Sole	2023-08-14
2023-03-31	$259,560	36,000	+61.4%	Call	Sole	2023-05-15
2023-03-31	$254,513	35,300	+82.9%	Put	Sole	2023-05-15
2022-12-31	$371,405	44,533	+163.0%	Shares	Sole	2023-02-14
2022-12-31	$160,962	19,300	-35.9%	Put	Sole	2023-02-14
2022-12-31	$185,982	22,300	+74.2%	Call	Sole	2023-02-14
2022-09-30	$129,006	16,930	+11.7%	Shares	Sole	2022-11-14
2022-09-30	$97,536	12,800	-61.0%	Call	Sole	2022-11-14
2022-06-30	$216,118	30,100	+126.3%	Put	Sole	2022-08-15
2022-06-30	$235,504	32,800	+143.0%	Call	Sole	2022-08-15
2022-03-31	$177,660	13,500	-45.3%	Call	Sole	2022-05-16
2022-03-31	$199,374	15,150	+21.4%	Shares	Sole	2022-05-16
2021-09-30	$150,290	13,300	-57.0%	Put	Sole	2021-11-15
2021-09-30	$141,069	12,484	+21.7%	Shares	Sole	2021-11-15
2021-09-30	$279,110	24,700	+118.6%	Call	Sole	2021-11-15
2021-06-30	$178,653	11,300	-76.0%	Call	Sole	2021-08-16
2021-06-30	$488,529	30,900	+132.3%	Put	Sole	2021-08-16
2021-06-30	$162,115	10,254	-9.8%	Shares	Sole	2021-08-16
2020-12-31	$178,752	13,300	-41.7%	Put	Sole	2021-02-16
2020-12-31	$633,024	47,100	+198.1%	Call	Sole	2021-02-16
2020-12-31	$152,759	11,366	-33.2%	Shares	Sole	2021-02-16
2020-09-30	$162,039	17,021	+54.0%	Shares	Sole	2020-11-16
2020-09-30	$150,416	15,800	-27.9%	Call	Sole	2020-11-16
2020-09-30	$217,056	22,800	—	Put	Sole	2020-11-16
2020-03-31	$135,561	21,900	—	Call	Sole	2020-05-15
2020-03-31	$68,430	11,055	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.