SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EXK — Endeavour Silver Corp
CIK 1446194
BALA CYNWYD, PA
Position in EXK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,729,024
-$2,330,990 QoQ
Shares Held
1,175,003
-9.3% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 220 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$6,751,512
CallShares
815,400
PutValue
$5,565,816
PutShares
672,200
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $59,232,757 across 6 Silver names. EXK ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
2,325,213 | $39,435,612 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
1,175,003 | $9,729,024 | |
| 3 | SVM |
Silvercorp Metals Inc
|
747,932 | $7,554,113 | |
| 4 | HSLV |
Highlander Silver Corp.
|
370,317 | $1,725,677 | |
| 5 | AYA |
Aya Gold & Silver Inc.
|
36,480 | $690,931 | |
| 6 | NEWP |
New Pacific Metals Corp
|
24,229 | $97,400 |
All Filings in EXK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,729,024 | 1,175,003 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $6,751,512 | 815,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $5,565,816 | 672,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $6,598,928 | 708,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $10,103,212 | 1,085,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $12,060,014 | 1,295,383 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $24,159,880 | 2,570,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,933,900 | 418,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $15,454,013 | 1,644,044 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,198,982 | 2,831,503 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,387,664 | 432,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,283,408 | 163,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $8,088,352 | 1,643,974 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $959,892 | 195,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,014,720 | 816,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $444,507 | 104,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,963,346 | 459,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,074,293 | 485,783 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,976,326 | 539,980 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,078,968 | 294,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $620,004 | 169,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $3,904,429 | 990,972 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,353,390 | 343,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $875,074 | 222,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $437,888 | 124,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,629,528 | 1,031,116 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $460,310 | 191,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,576,490 | 1,069,083 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $82,740 | 42,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,925,619 | 1,992,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,274,863 | 647,139 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,674 | 11,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,840,317 | 1,991,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $568,051 | 233,766 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,460 | 14,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,835,488 | 2,019,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $571,277 | 197,674 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,292 | 10,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $853,192 | 219,895 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $609,548 | 157,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $958,068 | 295,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $454,892 | 140,399 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $156,816 | 48,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,161,972 | 384,759 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $231,936 | 76,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $296,564 | 98,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $368,950 | 117,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $385,906 | 122,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,015,556 | 641,897 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,162,227 | 680,049 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||