Position in EXK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,794,242
+$1,541,541 QoQ
Shares Held
216,696
+698.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#65
of 220 holders
Holding Since
Dec 2024
6 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 Mar 31, 2025CallValue
$12,810
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026PEAK6 LLC holds $9,166,906 across 2 Silver names. EXK ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
434,709 | $7,372,664 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
216,696 | $1,794,242 |
All Filings in EXK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,794,242 | 216,696 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $252,701 | 27,143 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $528,656 | 56,240 | Shares | Defined | 2026-03-12 | |
| 2025-06-30 | $56,083 | 11,399 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $39,766 | 9,313 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $12,810 | 3,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $87,470 | 23,899 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||