Position in SCCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,724,815
-$2,946,581 QoQ
Shares Held
73,898
-20.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 857 holders
Holding Since
Mar 2020
24 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
$4,095,110
CallShares
23,782
PutValue
$11,396,605
PutShares
66,185
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, 2026MILLENNIUM MANAGEMENT LLC holds $827,001,510 across 7 Copper names. SCCO ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
11,452,370 | $720,239,549 | |
| 2 | HBM |
Hudbay Minerals Inc.
|
2,041,190 | $48,192,495 | |
| 3 | TECK |
Teck Resources Ltd
|
604,689 | $35,954,807 | |
| 4 | SCCO |
Southern Copper Corp/
This page
|
73,898 | $12,724,815 | |
| 5 | IE |
Ivanhoe Electric Inc.
|
684,982 | $6,582,677 | |
| 6 | ERO |
Ero Copper Corp.
|
112,564 | $3,011,087 | |
| 7 | TGB |
Trekor Metals Ltd
|
43,035 | $296,080 |
All Filings in SCCO
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,396,605 | 65,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,095,110 | 23,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,724,815 | 73,022 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,563,694 | 14,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $15,671,396 | 91,081 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,379,322 | 48,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,614,324 | 11,252 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,021,450 | 35,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,247,600 | 35,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,104,473 | 132,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,202,339 | 42,867 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,183,284 | 179,730 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,540,950 | 35,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,271,098 | 35,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,293,889 | 120,842 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,862,327 | 250,876 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,157,350 | 12,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,789,184 | 74,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,434,308 | 12,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,582,716 | 74,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $24,883,400 | 215,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,225,130 | 39,216 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,106,873 | 47,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $786,501 | 7,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,845,371 | 36,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,995,787 | 46,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $946,769 | 11,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $261,566 | 3,039 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $438,956 | 5,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $13,581,253 | 180,386 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,959,289 | 278,217 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $632,112 | 8,290 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,415,601 | 40,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,793,599 | 40,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $25,501,936 | 568,732 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $896,799 | 20,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,498,488 | 90,313 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,992,399 | 40,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,035,999 | 40,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $24,986,353 | 329,201 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,468,401 | 40,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $78,488,443 | 1,271,891 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,245,597 | 40,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $24,172,232 | 430,571 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,207,608 | 500,740 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,015,059 | 545,382 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $5,932,459 | 131,046 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,760,340 | 133,535 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||