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Equibles

JANE STREET GROUP, LLC

Position in AG — First Majestic Silver Corp

CIK 1595888 NEW YORK, NY
Back to AG Full portfolio

Position in AG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$33,114,365
-$53,467,753 QoQ
Shares Held
1,952,498
-51.6% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 346 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$60,901,664
CallShares
3,590,900
PutValue
$113,582,816
PutShares
6,697,100

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, 2026

JANE STREET GROUP, LLC holds $41,814,674 across 6 Silver names. AG ranks #1 (79.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AG
First Majestic Silver Corp
This page 		1,952,498 $33,114,365
2 AYA
Aya Gold & Silver Inc.
 228,081 $4,319,853
3 SVM
Silvercorp Metals Inc
 152,186 $1,537,078
4 NEWP
New Pacific Metals Corp
 367,380 $1,476,867
5 HSLV
Highlander Silver Corp.
 222,053 $1,034,766
6 EXK
Endeavour Silver Corp
 40,066 $331,745

All Filings in AG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $60,901,664 3,590,900
2026-06-30 $113,582,816 6,697,100
2026-06-30 $33,114,365 1,952,498
2026-03-31 $130,037,772 6,053,900
2026-03-31 $131,189,100 6,107,500
2026-03-31 $86,582,118 4,030,825
2025-12-31 $13,976,074 838,900
2025-12-31 $52,111,479 3,127,940
2025-12-31 $18,032,784 1,082,400
2025-09-30 $62,753,684 5,106,077
2025-09-30 $9,829,542 799,800
2025-09-30 $6,176,954 502,600
2025-06-30 $1,918,640 232,000
2025-06-30 $41,027,403 4,960,992
2025-06-30 $1,109,834 134,200
2025-03-31 $1,544,721 230,900
2025-03-31 $298,179 44,571
2025-03-31 $1,977,564 295,600
2024-12-31 $573,705 104,500
2024-12-31 $968,436 176,400
2024-12-31 $3,239,894 590,145
2024-09-30 $9,017,586 1,502,931
2024-09-30 $5,464,200 910,700
2024-09-30 $1,148,400 191,400
2024-06-30 $7,187,311 1,214,073
2024-03-31 $4,019,608 683,607
2023-12-31 $6,788,984 1,103,900
2023-09-30 $3,106,598 605,575
2023-06-30 $3,614,067 639,658
2023-03-31 $4,928,005 683,496
2022-12-31 $6,438,628 772,018
2022-09-30 $6,955,398 912,782
2022-06-30 $2,265,777 315,568
2022-03-31 $7,126,494 541,527
2022-03-31 $5,882,520 447,000
2022-03-31 $12,655,972 961,700
2021-12-31 $5,536,113 498,300
2021-12-31 $7,080,403 637,300
2021-12-31 $7,258,217 653,305
2021-09-30 $4,825,100 427,000
2021-09-30 $4,492,946 397,606
2021-09-30 $9,403,860 832,200
2021-06-30 $7,280,505 460,500
2021-06-30 $2,051,868 129,783
2021-06-30 $23,869,938 1,509,800
2021-03-31 $736,139 47,249
2021-03-31 $5,462,348 350,600
2021-03-31 $30,312,448 1,945,600
2020-12-31 $15,152,256 1,127,400
2020-12-31 $6,864,654 510,763

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