Position in EXK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,448,474
+$214,348 QoQ
Shares Held
262,994
+10.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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, 2026CallValue
$1,220,541
CallShares
131,100
PutValue
$558,600
PutShares
60,000
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, 2026SIG North Trading, ULC holds $13,361,623 across 3 Silver names. EXK ranks #2 (18.3% of the industry book) .
All Filings in EXK
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,448,474 | 262,994 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,220,541 | 131,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $558,600 | 60,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $593,140 | 63,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,234,126 | 237,673 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $599,720 | 63,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $764,400 | 97,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,016,573 | 129,665 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $284,592 | 36,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $415,636 | 84,479 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $616,476 | 125,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $108,240 | 22,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $403,088 | 94,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $292,068 | 68,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $114,722 | 26,867 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $159,385 | 43,548 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $144,570 | 39,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $463,356 | 126,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $138,688 | 35,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $717,868 | 182,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $190,080 | 54,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $822,976 | 233,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $328,724 | 136,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $114,234 | 47,400 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $119,556 | 49,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $100,602 | 41,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $78,897 | 27,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $35,547 | 12,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $58,855 | 15,169 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $115,624 | 29,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $227,756 | 58,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $90,720 | 28,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $57,571 | 17,769 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $245,592 | 75,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $43,394 | 14,369 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $77,916 | 25,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $156,436 | 51,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $124,821 | 39,752 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $182,120 | 58,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $84,780 | 27,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $119,970 | 25,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $87,717 | 18,864 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $235,755 | 50,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $143,543 | 34,015 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||