| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ag | nyse:ag Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2433 | 184817 | SH | DFND | 1,2 | 0 | 0 | 184817 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | First Majestic Silver | |||
| nyse:ag | nyse:ag Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | First Majestic Silver Corp | Equity | 32076V103 | 1593584 | 121093 | SH | DFND | 1 | 0 | 121093 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | First Majestic Silver | |||
| nyse:ag | nyse:ag Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 296 | SH | SOLE | 0 | 0 | 296 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | First Majestic Silver | ||||
| nyse:ag | nyse:ag Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 530 | 40364 | SH | DFND | 3 | 40364 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | First Majestic Silver | |||
| nyse:ag | nyse:ag Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5872 | 447000 | SH | Put | DFND | 2 | 447000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | First Majestic Silver | ||
| nyse:ag | nyse:ag Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 12634 | 961700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | First Majestic Silver | ||
| nyse:ag | nyse:ag Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3492 | 265847 | SH | DFND | 2 | 265847 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | First Majestic Silver | |||
| nyse:ag | nyse:ag Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3091 | 235316 | SH | DFND | 1 | 235316 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | First Majestic Silver | |||
| nyse:ag | nyse:ag Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 184 | 13965 | SH | DFND | 5 | 13965 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | First Majestic Silver | |||
| nyse:ag | nyse:ag Shareholders | 13F-HR | 0001868643-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIG North Trading, ULC | 1868643 | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3120 | 237100 | SH | Call | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | First Majestic Silver |