Position in SCCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,223,922
-$64,804,451 QoQ
Shares Held
402,012
-49.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
of 854 holders
Holding Since
Mar 2020
26 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
$67,943,983
CallShares
394,579
PutValue
$70,035,103
PutShares
406,723
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. SCCO ranks #3 (20.0% 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/
This page
|
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.
|
73,732 | $1,740,812 | |
| 7 | TGB |
Trekor Metals Ltd
|
115,598 | $795,314 |
All Filings in SCCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,223,922 | 397,245 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $67,943,983 | 389,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $70,035,103 | 401,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $41,001,898 | 238,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $134,028,373 | 778,963 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $43,840,888 | 254,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,430,270 | 72,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $41,895,399 | 292,015 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $23,557,778 | 164,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,002,472 | 57,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,578,997 | 144,850 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,281,665 | 142,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $53,199,029 | 525,838 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,823,607 | 97,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,001,928 | 138,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $13,047,011 | 139,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,299,135 | 35,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $35,994,704 | 385,135 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,956,253 | 131,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,910,688 | 130,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,164,760 | 133,488 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,081,629 | 286,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,512,443 | 151,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,982,388 | 345,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,536,600 | 348,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $50,010,624 | 464,179 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,365,948 | 254,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $23,913,738 | 224,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,168,446 | 142,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $29,180,086 | 273,940 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,329,061 | 178,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,045,021 | 279,366 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $39,179,047 | 455,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,903,950 | 237,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $26,878,512 | 357,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,171,752 | 188,229 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,966,511 | 236,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $31,544,080 | 439,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $38,201,050 | 532,493 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,095,628 | 486,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $55,196,923 | 723,894 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $51,811,880 | 679,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $19,705,267 | 326,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,994,343 | 447,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,743,252 | 326,929 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,471,757 | 99,727 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,348,795 | 320,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,048,436 | 291,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $16,810,866 | 337,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,939,451 | 239,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||