GTS SECURITIES LLC
Broker-DealerPosition in AG — First Majestic Silver Corp
CIK 1452765
NEW YORK, NY
Position in AG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$266,996
-$153,968 QoQ
Shares Held
12,430
-50.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 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, 2024CallValue
$127,200
CallShares
21,200
PutValue
$1,050,600
PutShares
175,100
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, 2026GTS SECURITIES LLC holds $155,904 across 1 Silver name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXK |
Endeavour Silver Corp
|
18,829 | $155,904 |
All Filings in AG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,996 | 12,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $420,964 | 25,268 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $444,529 | 36,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $150,307 | 18,175 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $1,050,600 | 175,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,673,094 | 278,849 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $127,200 | 21,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $199,504 | 33,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,233,307 | 208,329 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $819,328 | 138,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $213,444 | 36,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,255,062 | 213,446 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $695,604 | 118,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $324,720 | 52,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,858,099 | 302,130 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $1,435,410 | 233,400 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $1,087,047 | 211,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,026,738 | 200,144 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $582,768 | 113,600 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,243,553 | 220,098 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||