Ken Griffin Endeavour Silver Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.66 - $4.97 $150,024 - $280,308	-56,400 Reduced 44.73%	69,700 $275,000
Q2 2024 Aug 14, 2024	SELL	$2.49 - $4.14 $14,691 - $24,425	-5,900 Reduced 4.47%	126,100 $443,000
Q1 2024 May 15, 2024	BUY	$1.45 - $2.41 $90,190 - $149,902	62,200 Added 89.11%	132,000 $318,000
Q4 2023 Feb 14, 2024	SELL	$1.91 - $2.53 $27,504 - $36,432	-14,400 Reduced 17.1%	69,800 $137,000
Q3 2023 Nov 14, 2023	BUY	$2.35 - $3.84 $136,770 - $223,488	58,200 Added 223.85%	84,200 $204,000
Q2 2023 Aug 14, 2023	SELL	$2.78 - $4.47 $21,128 - $33,972	-7,600 Reduced 22.62%	26,000 $75,000
Q1 2023 May 15, 2023	BUY	$2.79 - $3.88 $6,975 - $9,700	2,500 Added 8.04%	33,600 $130,000
Q4 2022 Feb 14, 2023	SELL	$3.06 - $3.66 $123,624 - $147,864	-40,400 Reduced 56.5%	31,100 $100,000
Q3 2022 Nov 14, 2022	BUY	$2.5 - $3.76 $19,000 - $28,576	7,600 Added 11.89%	71,500 $216,000

122

79.1M

813K

561K

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $804M
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

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