Position in ERO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,051,569
+$665,175 QoQ
Shares Held
39,311
+171.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 208 holders
Holding Since
Sep 2021
18 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
$39,806,675
CallShares
1,488,100
PutValue
$5,660,300
PutShares
211,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $112,667,361 across 7 Copper names. ERO ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
1,415,520 | $89,022,050 | |
| 2 | HBM |
Hudbay Minerals Inc.
|
348,000 | $8,216,280 | |
| 3 | SCCO |
Southern Copper Corp/
|
36,758 | $6,329,472 | |
| 4 | IE |
Ivanhoe Electric Inc.
|
653,219 | $6,277,434 | |
| 5 | TECK |
Teck Resources Ltd
|
28,207 | $1,677,188 | |
| 6 | ERO |
Ero Copper Corp.
This page
|
39,311 | $1,051,569 | |
| 7 | TGB |
Trekor Metals Ltd
|
13,571 | $93,368 |
All Filings in ERO
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,806,675 | 1,488,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $5,660,300 | 211,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,051,569 | 39,311 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,379,214 | 164,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $386,394 | 14,488 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $56,161,686 | 2,105,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $45,529,926 | 1,609,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,358,023 | 118,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $617,118 | 21,814 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $469,336 | 23,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,798,769 | 187,779 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,015,655 | 198,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,263,750 | 75,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $456,550 | 27,095 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,060,850 | 241,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $530,856 | 43,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,503,328 | 124,037 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $893,244 | 73,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $937,790 | 69,569 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,210,504 | 89,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,120,188 | 83,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $11,230,761 | 504,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $527,799 | 23,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $643,538 | 30,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,117,204 | 145,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,895,243 | 98,301 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,865,008 | 148,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $212,080 | 11,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,109,133 | 133,574 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $377,381 | 23,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $529,268 | 30,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,300,789 | 64,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $950,796 | 53,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,210,000 | 88,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,013,100 | 92,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $144,153 | 17,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $143,310 | 17,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $139,963 | 16,603 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $431,342 | 24,301 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||