Position in AG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$619,023
-$49,606 QoQ
Shares Held
36,499
+17.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 346 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$59,143,000
PutShares
3,550,000
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, 2026FIL Ltd holds $804,172 across 2 Silver names. AG ranks #1 (77.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
36,499 | $619,023 | |
| 2 | EXK |
Endeavour Silver Corp
|
22,361 | $185,149 |
All Filings in AG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,023 | 36,499 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $668,629 | 31,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,143,000 | 3,550,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $80,683,850 | 6,565,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $54,292,550 | 6,565,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $43,919,850 | 6,565,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $36,041,850 | 6,565,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $39,390,000 | 6,565,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $46,495,680 | 7,854,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $28,453,320 | 4,839,000 | Put | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||