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Equibles

SIG North Trading, ULC

Position in AG — First Majestic Silver Corp

CIK 1868643 Bala Cynwyd, PA
Back to AG Full portfolio

Position in AG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,637,224
-$4,914,973 QoQ
Shares Held
214,459
-46.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#83
of 346 holders
Holding Since
Dec 2021
18 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
$5,288,128
CallShares
311,800
PutValue
$4,435,040
PutShares
261,500

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

SIG North Trading, ULC holds $7,422,991 across 4 Silver names. AG ranks #1 (49.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AG
First Majestic Silver Corp
This page 		214,459 $3,637,224
2 SVM
Silvercorp Metals Inc
 135,632 $1,369,883
3 AYA
Aya Gold & Silver Inc.
 69,627 $1,318,735
4 EXK
Endeavour Silver Corp
 132,506 $1,097,149

All Filings in AG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,637,224 214,459
2026-06-30 $4,435,040 261,500
2026-06-30 $5,288,128 311,800
2026-03-31 $8,552,197 398,147
2026-03-31 $7,915,380 368,500
2026-03-31 $7,099,140 330,500
2025-12-31 $5,164,600 310,000
2025-12-31 $5,466,146 328,100
2025-12-31 $9,029,036 541,959
2025-09-30 $2,278,566 185,400
2025-09-30 $2,347,390 191,000
2025-09-30 $5,231,103 425,639
2025-06-30 $2,432,446 294,129
2025-06-30 $1,376,955 166,500
2025-06-30 $1,893,830 229,000
2025-03-31 $735,231 109,900
2025-03-31 $791,427 118,300
2025-03-31 $2,026,467 302,910
2024-12-31 $361,242 65,800
2024-12-31 $1,746,808 318,180
2024-12-31 $408,456 74,400
2024-09-30 $1,258,800 209,800
2024-09-30 $696,600 116,100
2024-09-30 $1,133,376 188,896
2024-06-30 $591,408 99,900
2024-06-30 $1,516,680 256,196
2024-06-30 $699,744 118,200
2024-03-31 $625,537 106,384
2024-03-31 $850,248 144,600
2024-03-31 $482,160 82,000
2023-09-30 $535,059 104,300
2023-09-30 $695,807 135,635
2023-09-30 $482,733 94,100
2023-06-30 $1,204,297 213,150
2023-06-30 $255,380 45,200
2023-06-30 $249,165 44,100
2023-03-31 $3,909,983 542,300
2023-03-31 $462,161 64,100
2023-03-31 $742,990 103,050
2022-12-31 $297,738 35,700
2022-12-31 $411,162 49,300
2022-12-31 $1,154,673 138,450
2022-09-30 $604,266 79,300
2022-09-30 $829,505 108,859
2022-09-30 $454,914 59,700
2022-06-30 $749,592 104,400
2022-06-30 $472,925 65,867
2022-06-30 $1,067,666 148,700
2022-03-31 $3,438,708 261,300
2022-03-31 $3,120,236 237,100

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