Position in HBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$585,669
-$343,670 QoQ
Shares Held
24,806
-44.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#215
of 319 holders
Holding Since
Jun 2022
3 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, 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 Jun 30, 2026DRW Securities, LLC holds $9,016,038 across 6 Copper names. HBM ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
47,391 | $2,980,419 | |
| 2 | TECK |
Teck Resources Ltd
|
45,626 | $2,712,921 | |
| 3 | IE |
Ivanhoe Electric Inc.
|
154,525 | $1,484,985 | |
| 4 | SCCO |
Southern Copper Corp/
|
4,213 | $725,444 | |
| 5 | HBM |
Hudbay Minerals Inc.
This page
|
24,806 | $585,669 | |
| 6 | ERO |
Ero Copper Corp.
|
19,686 | $526,600 |
All Filings in HBM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,669 | 24,806 | Shares | Other | 2026-08-14 | |
| 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. | ||||||