IMC-Chicago, LLC

Position in AG — First Majestic Silver Corp

CIK 1452861 CHICAGO, IL

Back to AG Full portfolio

Position in AG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$18,129,035

-$12,900,371 QoQ

Shares Held

1,068,929

-26.0% QoQ

Ownership

0.217%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#39

of 346 holders

Holding Since

Mar 2020

19 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, 2021

CallValue

$5,480,500

CallShares

485,000

PutValue

$3,316,550

PutShares

293,500

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, 2026

IMC-Chicago, LLC holds $20,966,584 across 4 Silver names. AG ranks #1 (86.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp This page	1,068,929	$18,129,035
2	EXK	Endeavour Silver Corp	254,895	$2,110,530
3	SVM	Silvercorp Metals Inc	65,317	$659,701
4	NEWP	New Pacific Metals Corp	16,746	$67,318

All Filings in AG

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,129,035	1,068,929	-26.0%	Shares	Sole	2026-08-06
2026-03-31	$31,029,406	1,444,572	+0.3%	Shares	Sole	2026-05-05
2025-12-31	$23,982,903	1,439,550	+126.9%	Shares	Sole	2026-01-29
2025-09-30	$7,797,156	634,431	+1198.5%	Shares	Sole	2025-11-04
2025-03-31	$326,866	48,859	-61.1%	Shares	Sole	2025-04-14
2024-12-31	$689,950	125,674	+10.3%	Shares	Sole	2025-01-27
2024-09-30	$683,592	113,932	+30.3%	Shares	Sole	2024-10-25
2024-06-30	$517,715	87,452	+51.8%	Shares	Sole	2024-07-15
2024-03-31	$338,823	57,623	-3.1%	Shares	Sole	2024-04-12
2023-09-30	$305,055	59,465	+57.0%	Shares	Sole	2023-10-12
2023-06-30	$214,044	37,884	+17.4%	Shares	Sole	2023-07-14
2023-03-31	$232,724	32,278	-16.9%	Shares	Sole	2023-04-24
2022-09-30	$295,884	38,830	+12.8%	Shares	Sole	2022-11-08
2022-06-30	$247,128	34,419	-23.8%	Shares	Sole	2022-08-05
2021-12-31	$502,149	45,198	-53.2%	Shares	Sole	2022-02-08
2021-09-30	$5,480,500	485,000	—	Call	Sole	2021-11-05
2021-09-30	$3,316,550	293,500	—	Put	Sole	2021-11-05
2020-09-30	$919,546	96,591	+9.7%	Shares	Sole	2020-11-17
2020-06-30	$875,878	88,028	-45.9%	Shares	Sole	2020-08-14
2020-03-31	$1,007,007	162,683	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.