Position in EXK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,036,311
-$777,137 QoQ
Shares Held
218,723
-26.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Derivatives in EXK
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,702,632
PutShares
465,200
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $50,700,174 across 3 Silver names. EXK ranks #2 (4.0% of the industry book) .
All Filings in EXK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,036,311 | 218,723 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,813,448 | 299,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,122,593 | 270,739 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,727,903 | 554,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,794,369 | 654,419 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,639,225 | 2,360,444 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,702,632 | 465,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,603,167 | 2,183,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $780,116 | 221,624 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $144,968 | 59,658 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $405,834 | 140,427 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,627,776 | 419,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,461,233 | 450,998 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,430,625 | 473,717 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,219,560 | 388,395 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,796,546 | 1,461,623 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,190 | 14,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $484,885 | 118,554 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,997,447 | 604,324 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $312,112 | 88,921 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $408,651 | 179,233 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||