Position in SCCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$482,700
-$15,472,864 QoQ
Shares Held
2,803
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#529
of 854 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCCO Over Time
Shares Held
Position Value (USD)
Derivatives in SCCO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$993,282
PutShares
5,768
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, 2026Balyasny Asset Management L.P. holds $104,875,586 across 4 Copper names. SCCO ranks #4 (0.5% of the industry book) .
All Filings in SCCO
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993,282 | 5,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $482,700 | 2,770 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $15,955,564 | 131,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $50,545,746 | 499,612 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,088,000 | 535,930 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $8,476,184 | 73,279 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,517,751 | 41,932 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,045,174 | 9,812 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,731,868 | 54,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,023,196 | 80,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $790,544 | 10,500 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,023,196 | 80,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,739,200 | 80,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,224,888 | 17,074 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,739,200 | 80,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $982,099 | 12,880 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $6,100,000 | 80,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,100,000 | 80,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,475,991 | 41,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,475,991 | 41,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $6,455,814 | 106,902 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,838,439 | 41,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $1,838,439 | 41,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $433,346 | 8,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $433,346 | 8,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $18,710,121 | 375,630 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $294,491 | 3,880 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $974,834 | 15,156 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $425,273 | 6,266 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $262,889 | 4,037 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,567,890 | 55,678 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||