Position in HBM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$929,339
+$659,243 QoQ
Shares Held
44,466
-32.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HBM Over Time
Shares Held
Position Value (USD)
Derivatives in HBM
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$270,096
PutShares
66,200
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 Mar 31, 2026DRW Securities, LLC holds $9,623,614 across 6 Copper names. HBM ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
71,905 | $4,226,575 | |
| 2 | IE |
Ivanhoe Electric Inc.
|
151,196 | $1,787,136 | |
| 3 | SCCO |
Southern Copper Corp/
|
9,462 | $1,611,912 | |
| 4 | HBM |
Hudbay Minerals Inc.
This page
|
44,466 | $929,339 | |
| 5 | TGB |
Trekor Metals Ltd
|
117,689 | $759,094 | |
| 6 | ERO |
Ero Copper Corp.
|
11,607 | $309,558 |
All Filings in HBM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $929,339 | 44,466 | Shares | Other | 2026-05-13 | |
| 2022-06-30 | $270,096 | 66,200 | Put | Other | 2022-08-12 | |
| 2022-06-30 | $270,096 | 66,200 | Shares | Other | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||