Position in SCCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$132,701,332
+$91,549,966 QoQ
Shares Held
778,963
+166.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCCO Over Time
Shares Held
Position Value (USD)
Derivatives in SCCO
reported options exposure · as of Mar 31, 2026CallValue
$40,595,930
CallShares
238,300
PutValue
$43,406,810
PutShares
254,800
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, 2026CITADEL ADVISORS LLC holds $386,709,862 across 6 Copper names. SCCO ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
3,554,068 | $208,908,116 | |
| 2 | SCCO |
Southern Copper Corp/
This page
|
778,963 | $132,701,332 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
1,249,281 | $26,109,972 | |
| 4 | TGB |
Trekor Metals Ltd
|
1,617,980 | $10,435,971 | |
| 5 | ERO |
Ero Copper Corp.
|
216,952 | $5,786,109 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
234,210 | $2,768,362 |
All Filings in SCCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,595,930 | 238,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $132,701,332 | 778,963 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $43,406,810 | 254,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,245,036 | 72,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $41,151,366 | 292,015 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $23,139,407 | 164,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,823,526 | 57,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,129,772 | 144,850 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,840,038 | 142,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $51,326,310 | 525,838 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,477,794 | 97,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,509,029 | 138,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,475,451 | 139,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,154,608 | 35,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $34,417,858 | 385,135 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,432,478 | 131,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,388,910 | 130,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,631,850 | 133,488 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,443,697 | 286,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,645,369 | 151,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $38,002,786 | 345,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,500,636 | 348,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,298,075 | 464,179 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,881,634 | 254,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,616,668 | 224,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,345,717 | 142,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $27,597,373 | 273,940 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,497,624 | 178,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $22,740,839 | 279,366 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $37,054,007 | 455,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $16,932,858 | 237,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,420,649 | 357,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,403,089 | 188,229 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,046,241 | 236,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $29,833,117 | 439,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $36,129,010 | 532,493 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,083,558 | 486,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $52,203,036 | 723,894 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $49,001,598 | 679,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $18,636,461 | 326,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,530,181 | 447,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,672,386 | 326,929 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,229,212 | 99,727 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,570,527 | 320,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,340,698 | 291,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,899,051 | 337,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,291,859 | 239,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $19,888,322 | 422,183 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,851,406 | 165,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $14,126,933 | 196,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||