Position in ERO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$524,540
-$923,641 QoQ
Shares Held
19,609
-63.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 208 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERO Over Time
Shares Held
Position Value (USD)
Derivatives in ERO
reported options exposure · as of Jun 30, 2026CallValue
$4,194,400
CallShares
156,800
PutValue
$508,250
PutShares
19,000
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 Copper
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $727,191,735 across 7 Copper names. ERO ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
6,217,769 | $369,708,544 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
5,332,940 | $335,388,595 | |
| 3 | IE |
Ivanhoe Electric Inc.
|
1,062,657 | $10,212,133 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
298,900 | $7,057,029 | |
| 5 | TGB |
Trekor Metals Ltd
|
484,557 | $3,333,752 | |
| 6 | SCCO |
Southern Copper Corp/
|
5,617 | $967,142 | |
| 7 | ERO |
Ero Copper Corp.
This page
|
19,609 | $524,540 |
All Filings in ERO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,194,400 | 156,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $508,250 | 19,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $524,540 | 19,609 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,592,199 | 59,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,667,500 | 250,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,448,181 | 54,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,532 | 7,548 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,017,569 | 50,300 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $674,000 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,351,712 | 105,600 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,113,500 | 50,000 | Call | Defined | 2024-11-14 | |
| 2023-09-30 | $1,353,340 | 78,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,993,402 | 197,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,868,452 | 219,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,942,875 | 141,300 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,871,100 | 170,100 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,794,000 | 254,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,034,800 | 360,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,846,776 | 740,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,774,897 | 639,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,793,350 | 495,400 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,086,500 | 575,000 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||