Position in ERO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,986,552 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Common Shares in ERO Over Time
Shares Held
Position Value (USD)
Derivatives in ERO
reported options exposure · as of Jun 30, 2026CallValue
$21,151,225
CallShares
790,700
PutValue
$10,362,950
PutShares
387,400
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, 2026JANE STREET GROUP, LLC holds $255,055,676 across 5 Copper names.
All Filings in ERO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,151,225 | 790,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $10,362,950 | 387,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,259,449 | 234,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $6,986,552 | 261,963 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $16,740,759 | 627,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $8,495,487 | 300,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,142,916 | 40,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,496,746 | 194,300 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,064,684 | 52,629 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,288,651 | 63,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,443,784 | 120,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $357,220 | 21,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,770,352 | 283,107 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $820,595 | 48,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $469,745 | 38,758 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $631,452 | 52,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $215,736 | 17,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $656,476 | 48,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,068,841 | 153,475 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,180,848 | 87,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $786,999 | 35,339 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $534,480 | 24,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,890,415 | 264,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,310,936 | 61,316 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,147,603 | 59,523 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $814,053 | 51,555 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $974,610 | 55,250 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $225,494 | 26,749 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,755,671 | 461,453 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $284,035 | 16,002 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $367,408 | 17,479 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||