Optiver Holding’s First Majestic Silver AG Stock Holding History

Optiver Holding’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-52	Closed	-$430	–	2674
2025 Q2	$430	Sell	52 -8,711	-99%	-$58.6K	﹤0.01%	1406
2025 Q1	$58.6K	Buy	8,763 +6,559	+298%	+$39.1K	﹤0.01%	499
2024 Q4	$12.1K	Buy	+2,204	New	+$14.2K	﹤0.01%	735
2024 Q2	–	Sell	-8,714	Closed	-$51.2K	–	892
2024 Q1	$51.2K	Buy	+8,714	New	+$43.7K	﹤0.01%	544
2023 Q3	–	Sell	-100	Closed	-$565	–	553
2023 Q2	$565	Buy	100 +15	+18%	+$96	﹤0.01%	457
2023 Q1	$613	Sell	85 -115	-58%	-$847	﹤0.01%	501
2022 Q4	$2K	Buy	+200	New	+$1.75K	﹤0.01%	423
2022 Q3	–	Sell	-2,700	Closed	-$19K	–	385
2022 Q2	$19K	Buy	+2,700	New	+$26.4K	﹤0.01%	301
2022 Q1	–	Sell	-9,084	Closed	-$101K	–	507
2021 Q4	$101K	Buy	+9,084	New	+$110K	﹤0.01%	307
2021 Q3	–	Sell	-1,502	Closed	-$24K	–	719
2021 Q2	$24K	Buy	+1,502	New	+$25K	﹤0.01%	345

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Optiver Holding's AG Position: Q3 2025 in Review

Optiver Holding sold out of First Majestic Silver (AG) in Q3 2025, closing a stake of 52 shares — an estimated $430 sold.

Optiver Holding first reported a position in AG in Q2 2021 and held it in 10 quarters. The position peaked at $101K in Q4 2021. 271 funds tracked by Wall St. Rank hold AG as of Q3 2025.

Optiver Holding reported no remaining First Majestic Silver position as of Q3 2025 after selling out during the quarter.
Optiver Holding sold 52 First Majestic Silver shares in Q3 2025, an estimated $430.
Optiver Holding first reported a position in First Majestic Silver in Q2 2021 and held it in 10 quarters.
Optiver Holding's First Majestic Silver position peaked at $101K in Q4 2021.
271 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.