Position in AG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,448,197
+$1,013,356 QoQ
Shares Held
85,389
+321.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#128
of 346 holders
Holding Since
Mar 2025
5 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
$0
CallShares
0
PutValue
$4,216,256
PutShares
248,600
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, 2026Twin Tree Management, LP holds $1,448,197 across 1 Silver name. AG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
85,389 | $1,448,197 |
All Filings in AG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,216,256 | 248,600 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $1,448,197 | 85,389 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $434,841 | 20,244 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,072,820 | 96,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,477,775 | 148,726 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,034,289 | 84,157 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $22,264 | 3,328 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||