Call Options Transactions Made in Q2 2023 in Endeavour Silver Corp (EXK)
This table provides information about the institutional ownership of Endeavour Silver Corp (EXK) during Q2 2023. The information is specifically focused on institutions that hold call options of ENDEAVOUR SILVER CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.86M+ 1185.3% |
$5.18M - $8.32M
|
2.02M
$7.49M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
126KNew |
$351K - $565K
|
126K
$469K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
90KNew |
$250K - $402K
|
90K
$334K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
25KNew |
$69.5K - $112K
|
25K
$92.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-5.5K- 80.88% |
$15.3K - $24.6K
|
1.3K
$4.82K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-8.6K- 38.39% |
$23.9K - $38.4K
|
13.8K
$51.2K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-21.1K- 37.48% |
$58.7K - $94.3K
|
35.2K
$131K
|
|
|
Aug 11, 2023
Q2 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
CALL |
-31.4K- 53.49% |
$87.3K - $140K
|
27.3K
$101K
|