Position in AG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$190,477
-$6,205,171 QoQ
Shares Held
11,231
-96.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 346 holders
Holding Since
Dec 2022
15 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
$2,125,088
CallShares
125,300
PutValue
$695,360
PutShares
41,000
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, 2026Walleye Capital LLC holds $6,234,698 across 3 Silver names. AG ranks #3 (3.1% of the industry book) .
All Filings in AG
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,125,088 | 125,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $695,360 | 41,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $190,477 | 11,231 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,331,336 | 248,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,970,684 | 138,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $6,395,648 | 297,749 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33 | 2 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,665,200 | 220,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,022,990 | 301,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,095,039 | 89,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,214,241 | 342,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,761,534 | 213,003 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,452,212 | 175,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,391,684 | 289,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $475,659 | 71,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,732,562 | 258,978 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $539,883 | 80,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,268,482 | 1,141,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $376,361 | 68,554 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $482,022 | 87,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,705,600 | 1,117,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $363,000 | 60,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $337,260 | 56,210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $562,778 | 95,064 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $422,096 | 71,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,587,184 | 1,112,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,093,092 | 185,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $154,579 | 26,289 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $864,360 | 147,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $73,800 | 12,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $134,039 | 21,795 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $255,840 | 41,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,043,442 | 203,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $41,040 | 8,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $61,020 | 10,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $950,895 | 168,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,985,201 | 275,340 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $53,354 | 7,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,163 | 300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $117,460 | 14,084 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||