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Equibles

JANE STREET GROUP, LLC

Position in EXK — Endeavour Silver Corp

CIK 1595888 NEW YORK, NY
Back to EXK Full portfolio

Position in EXK

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$275,938
-$4,898,065 QoQ
Shares Held
29,639
-94.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in EXK Over Time

Shares Held

Position Value (USD)

Derivatives in EXK

reported options exposure · as of Mar 31, 2026
CallValue
$5,517,106
CallShares
592,600
PutValue
$1,662,766
PutShares
178,600

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, 2026

JANE STREET GROUP, LLC holds $89,198,038 across 5 Silver names. EXK ranks #5 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AG
First Majestic Silver Corp
 4,030,825 $86,582,118
2 SVM
Silvercorp Metals Inc
 110,219 $1,183,751
3 HSLV
Highlander Silver Corp.
 100,834 $592,903
4 NEWP
New Pacific Metals Corp
 136,070 $563,328
5 EXK
Endeavour Silver Corp
This page 		29,639 $275,938

All Filings in EXK

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,662,766 178,600
2026-03-31 $275,938 29,639
2026-03-31 $5,517,106 592,600
2025-12-31 $1,914,780 203,700
2025-12-31 $5,530,960 588,400
2025-12-31 $5,174,003 550,426
2025-09-30 $97,216 12,400
2025-09-30 $3,059,168 390,200
2025-09-30 $9,793,084 1,249,118
2025-06-30 $3,199,392 650,283
2025-06-30 $2,018,676 410,300
2025-06-30 $175,152 35,600
2025-03-31 $1,908,582 446,975
2025-03-31 $43,981 10,300
2025-03-31 $339,465 79,500
2024-12-31 $1,522,775 416,059
2024-12-31 $88,206 24,100
2024-12-31 $119,316 32,600
2024-09-30 $2,433,570 617,658
2024-09-30 $132,384 33,600
2024-06-30 $1,260,936 358,221
2024-03-31 $1,873,563 777,413
2023-12-31 $1,467,796 745,075
2023-09-30 $1,404,736 578,081
2023-06-30 $1,557,436 538,906
2023-03-31 $1,439,649 371,044
2022-12-31 $948,787 292,836
2022-09-30 $148,311 49,110
2022-06-30 $467,419 148,860
2022-03-31 $417,258 89,733
2022-03-31 $923,955 198,700
2022-03-31 $288,300 62,000
2021-12-31 $132,495 31,397
2021-12-31 $293,290 69,500
2021-12-31 $403,432 95,600
2021-09-30 $450,373 110,116
2021-09-30 $416,771 101,900
2021-09-30 $586,915 143,500
2021-06-30 $1,230,235 201,019
2021-06-30 $495,720 81,000
2021-06-30 $1,169,532 191,100
2021-03-31 $1,009,677 203,564
2021-03-31 $479,136 96,600
2021-03-31 $998,944 201,400
2020-09-30 $47,686 13,586
2020-06-30 $129,636 56,858
2020-03-31 $125,478 93,641

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