Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,445,107
-$5,539,905 QoQ
Shares Held
792,754
-10.3% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 346 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Jun 30, 2026CallValue
$167,904
CallShares
9,900
PutValue
$351,072
PutShares
20,700
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.
Position in Silver
Basic Materials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $19,044,134 across 2 Silver names. AG ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
792,754 | $13,445,107 | |
| 2 | HSLV |
Highlander Silver Corp.
|
1,201,508 | $5,599,027 |
All Filings in AG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,904 | 9,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $351,072 | 20,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,445,107 | 792,754 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $908,604 | 42,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,985,012 | 883,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $188,258 | 11,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,293,432 | 137,661 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $13,633,464 | 2,037,887 | Shares | Defined | 2025-07-21 | |
| 2024-09-30 | $747,972 | 124,662 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $366,540 | 59,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,533,800 | 412,000 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||