| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:exk | nyse:exk Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 648 | 139437 | SH | DFND | 1,2 | 0 | 0 | 139437 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Endeavour Silver | Basic Materials | Mining | |
| nyse:exk | nyse:exk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 288 | 62000 | SH | Put | DFND | 2 | 62000 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Endeavour Silver | Basic Materials | Mining |
| nyse:exk | nyse:exk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 924 | 198700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Endeavour Silver | Basic Materials | Mining |
| nyse:exk | nyse:exk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 149 | 32073 | SH | DFND | 2 | 32073 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Endeavour Silver | Basic Materials | Mining | |
| nyse:exk | nyse:exk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 268 | 57660 | SH | DFND | 1 | 57660 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Endeavour Silver | Basic Materials | Mining | |
| nyse:exk | nyse:exk Shareholders | 13F-HR | 0001868643-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIG North Trading, ULC | 1868643 | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 236 | 50700 | SH | Call | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Endeavour Silver | Basic Materials | Mining | |
| nyse:exk | nyse:exk Shareholders | 13F-HR | 0001868643-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIG North Trading, ULC | 1868643 | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 120 | 25800 | SH | Put | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Endeavour Silver | Basic Materials | Mining | |
| nyse:exk | nyse:exk Shareholders | 13F-HR | 0001868643-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SIG North Trading, ULC | 1868643 | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 87 | 18864 | SH | DFND | 18864 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Endeavour Silver | Basic Materials | Mining | ||
| nyse:exk | nyse:exk Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 4 | 1000 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Endeavour Silver | Basic Materials | Mining | |
| nyse:exk | nyse:exk Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 141 | 30321 | SH | SOLE | 0 | 0 | 30321 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Endeavour Silver | Basic Materials | Mining |