Position in HBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,740,812
-$24,369,160 QoQ
Shares Held
73,732
-94.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBM Over Time
Shares Held
Position Value (USD)
Derivatives in HBM
reported options exposure · as of Jun 30, 2026CallValue
$4,476,456
CallShares
189,600
PutValue
$1,260,774
PutShares
53,400
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, 2026CITADEL ADVISORS LLC holds $346,011,908 across 7 Copper names. HBM ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
2,910,149 | $183,019,270 | |
| 2 | TECK |
Teck Resources Ltd
|
1,254,462 | $74,590,310 | |
| 3 | SCCO |
Southern Copper Corp/
|
402,012 | $69,223,922 | |
| 4 | ERO |
Ero Copper Corp.
|
398,722 | $10,665,813 | |
| 5 | IE |
Ivanhoe Electric Inc.
|
621,901 | $5,976,467 | |
| 6 | HBM |
Hudbay Minerals Inc.
This page
|
73,732 | $1,740,812 | |
| 7 | TGB |
Trekor Metals Ltd
|
115,598 | $795,314 |
All Filings in HBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,476,456 | 189,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,260,774 | 53,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,740,812 | 73,732 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,360,590 | 65,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,319,900 | 111,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,109,972 | 1,249,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,135,420 | 57,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,279,220 | 165,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,373,825 | 472,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,366,849 | 551,903 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,249,184 | 82,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,985,960 | 131,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,128,629 | 1,143,132 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $654,637 | 61,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $492,304 | 46,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,309,915 | 2,544,126 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $272,481 | 35,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,108 | 1,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $737,910 | 91,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $44,550 | 5,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $491,507 | 60,680 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $226,074 | 24,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,203,853 | 239,810 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,288,438 | 140,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,730,382 | 854,186 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $608,160 | 67,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $420,825 | 46,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,713,931 | 959,133 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $66,500 | 9,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $91,000 | 13,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,674,125 | 484,443 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $162,288 | 29,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $94,392 | 17,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $697,481 | 143,220 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $137,821 | 28,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $216,715 | 44,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $469,440 | 97,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $319,200 | 66,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,133,130 | 2,111,069 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $197,925 | 37,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $623,175 | 118,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $28,249,509 | 5,380,859 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $153,114 | 30,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,600,001 | 1,104,537 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $297,609 | 58,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $184,574 | 45,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $90,400 | 22,432 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $87,451 | 21,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $112,200 | 27,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,893,384 | 1,444,457 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||