GROUP ONE TRADING LLC

Position in AG — First Majestic Silver Corp

CIK 932540 CHICAGO, IL

Position in AG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$22,268,446

-$19,293,377 QoQ

Shares Held

1,312,998

-32.1% QoQ

Ownership

0.266%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#33

of 346 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $29,358,302 across 4 Silver names. AG ranks #1 (75.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp This page	1,312,998	$22,268,446
2	EXK	Endeavour Silver Corp	695,019	$5,754,757
3	SVM	Silvercorp Metals Inc	120,993	$1,222,029
4	NEWP	New Pacific Metals Corp	28,127	$113,070

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,268,446	1,312,998	-32.1%	Shares	Sole	2026-08-14
2026-03-31	$41,561,823	1,934,908	+33.2%	Shares	Sole	2026-05-13
2025-12-31	$24,199,916	1,452,576	-13.1%	Shares	Sole	2026-02-12
2025-09-30	$20,538,175	1,671,129	+98.5%	Shares	Sole	2025-11-12
2025-06-30	$6,960,759	841,688	-4.8%	Shares	Sole	2025-08-14
2025-03-31	$5,913,411	883,918	+39.5%	Shares	Sole	2025-05-14
2024-12-31	$3,478,288	633,568	+15.2%	Shares	Sole	2025-05-14
2024-09-30	$3,299,424	549,904	+38.0%	Shares	Sole	2024-11-14
2024-06-30	$2,358,883	398,460	-19.5%	Shares	Sole	2024-08-14
2024-03-31	$2,911,723	495,191	+15.1%	Shares	Sole	2024-05-10
2023-12-31	$2,646,308	430,294	+63.1%	Shares	Sole	2024-02-14
2023-09-30	$1,352,996	263,742	+84.3%	Shares	Sole	2023-11-09
2023-06-30	$808,616	143,118	-27.3%	Shares	Sole	2023-08-09
2023-03-31	$1,418,855	196,790	+422.1%	Shares	Sole	2023-05-12
2022-09-30	$287,197	37,690	-74.5%	Shares	Sole	2022-11-09
2022-06-30	$1,059,495	147,562	-56.7%	Shares	Sole	2022-08-11
2022-03-31	$4,486,401	340,912	+145.8%	Shares	Sole	2022-05-12
2020-12-31	$1,863,805	138,676	-36.9%	Shares	Sole	2021-02-10
2020-09-30	$2,091,848	219,732	-12.5%	Shares	Sole	2020-11-12
2020-06-30	$2,497,489	251,004	-4.2%	Shares	Sole	2020-08-13
2020-03-31	$1,621,730	261,992	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.