Parallax Volatility Advisers, L.P.

Position in AG — First Majestic Silver Corp

CIK 1521001 San Francisco, CA

Back to AG Full portfolio

Position in AG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

19 quarters on record

Common Shares in AG Over Time

Shares Held

Position Value (USD)

Derivatives in AG

reported options exposure · as of Jun 30, 2026

CallValue

$16,485,120

CallShares

972,000

PutValue

$4,523,232

PutShares

266,700

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.

All Filings in AG

Export CSV

47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,485,120	972,000	+55.6%	Call	Sole	2026-08-14
2026-06-30	$4,523,232	266,700	+105.2%	Put	Sole	2026-08-14
2026-03-31	$2,792,400	130,000	+842.0%	Put	Sole	2026-05-15
2026-03-31	$13,414,260	624,500	+202.1%	Call	Sole	2026-05-15
2025-12-31	$229,908	13,800	-95.0%	Put	Sole	2026-02-17
2025-12-31	$3,443,622	206,700	-52.3%	Call	Sole	2026-02-17
2025-12-31	$3,285,501	197,209	+99.0%	Shares	Sole	2026-02-17
2025-09-30	$5,327,715	433,500	+120.5%	Call	Sole	2025-11-14
2023-12-31	$609,612	99,124	+688.7%	Shares	Sole	2024-02-14
2023-12-31	$1,209,090	196,600	0.0%	Call	Sole	2024-02-14
2023-12-31	$1,691,865	275,100	-1.0%	Put	Sole	2024-02-14
2023-09-30	$1,008,558	196,600	-4.6%	Call	Sole	2023-11-14
2023-09-30	$64,473	12,568	-78.3%	Shares	Sole	2023-11-14
2023-09-30	$1,426,140	278,000	-17.2%	Put	Sole	2023-11-14
2023-06-30	$1,897,835	335,900	-16.3%	Put	Sole	2023-08-14
2023-06-30	$1,163,900	206,000	-46.2%	Call	Sole	2023-08-14
2023-06-30	$327,937	58,042	-40.7%	Shares	Sole	2023-08-14
2023-03-31	$705,613	97,866	+96.7%	Shares	Sole	2023-05-15
2023-03-31	$2,761,430	383,000	-55.8%	Call	Sole	2023-05-15
2023-03-31	$2,891,931	401,100	+40.0%	Put	Sole	2023-05-15
2022-12-31	$2,388,576	286,400	+96.8%	Put	Sole	2023-02-27
2022-12-31	$7,219,104	865,600	+131.8%	Call	Sole	2023-02-27
2022-09-30	$1,108,710	145,500	+59.4%	Put	Sole	2022-11-21
2022-09-30	$2,845,308	373,400	+321.9%	Call	Sole	2022-11-21
2022-06-30	$655,534	91,300	+156.5%	Put	Sole	2022-08-17
2022-06-30	$635,430	88,500	+219.5%	Call	Sole	2022-08-17
2022-06-30	$357,212	49,751	-91.1%	Shares	Sole	2022-08-17
2022-03-31	$364,532	27,700	-97.1%	Call	Sole	2022-05-16
2022-03-31	$468,496	35,600	-87.3%	Put	Sole	2022-05-16
2021-12-31	$3,107,467	279,700	+267.1%	Put	Sole	2022-02-14
2021-12-31	$10,745,592	967,200	-7.8%	Call	Sole	2022-02-14
2021-09-30	$861,060	76,200	-52.8%	Put	Sole	2021-11-15
2021-09-30	$11,850,310	1,048,700	+32.1%	Call	Sole	2021-11-15
2021-06-30	$12,549,978	793,800	+12.0%	Call	Sole	2021-08-16
2021-06-30	$2,550,153	161,300	+98.6%	Put	Sole	2021-08-16
2021-03-31	$11,039,988	708,600	+72.7%	Call	Sole	2021-05-14
2021-03-31	$8,689,807	557,754	+41.0%	Shares	Sole	2021-05-14
2021-03-31	$1,265,096	81,200	-5.4%	Put	Sole	2021-05-14
2020-12-31	$5,514,432	410,300	+182.8%	Call	Sole	2021-02-16
2020-12-31	$1,153,152	85,800	-10.7%	Put	Sole	2021-02-16
2020-12-31	$5,317,320	395,634	+481.6%	Shares	Sole	2021-02-16
2020-09-30	$1,381,352	145,100	-51.5%	Call	Sole	2020-11-13
2020-09-30	$647,550	68,020	+628.6%	Shares	Sole	2020-11-13
2020-09-30	$914,872	96,100	+430.9%	Put	Sole	2020-11-13
2020-06-30	$92,893	9,336	—	Shares	Sole	2020-08-14
2020-06-30	$2,975,050	299,000	—	Call	Sole	2020-08-14
2020-06-30	$180,095	18,100	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.