Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,561,956
+$1,154,263 QoQ
Shares Held
210,021
+87.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#84
of 346 holders
Holding Since
Sep 2025
4 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
$6,784,000
CallShares
400,000
PutValue
$5,936,000
PutShares
350,000
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, 2026Jain Global LLC holds $3,561,956 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
|
210,021 | $3,561,956 |
All Filings in AG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,936,000 | 350,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,561,956 | 210,021 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,784,000 | 400,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,370,000 | 250,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,370,000 | 250,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,407,693 | 112,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $709,549 | 42,590 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $225,730 | 18,367 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||