Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,801,770
-$1,475,672 QoQ
Shares Held
224,161
-8.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 346 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,679,904
PutShares
334,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $6,304,873 across 2 Silver names. AG ranks #1 (60.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
224,161 | $3,801,770 | |
| 2 | SVM |
Silvercorp Metals Inc
|
247,832 | $2,503,103 |
All Filings in AG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,801,770 | 224,161 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,679,904 | 334,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,486,748 | 395,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,290,948 | 60,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,277,442 | 245,691 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,230,707 | 133,896 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $383,180 | 23,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,007,854 | 244,740 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $204,136 | 24,684 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,334,226 | 199,436 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $217,332 | 36,222 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $105,056 | 14,571 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||