SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SCCO — Southern Copper Corp/
CIK 1446194
BALA CYNWYD, PA
Position in SCCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,329,472
-$9,462,366 QoQ
Shares Held
36,758
-60.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
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
$121,790,331
CallShares
707,287
PutValue
$72,283,058
PutShares
419,778
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $112,667,361 across 7 Copper names. SCCO ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
1,415,520 | $89,022,050 | |
| 2 | HBM |
Hudbay Minerals Inc.
|
348,000 | $8,216,280 | |
| 3 | SCCO |
Southern Copper Corp/
This page
|
36,758 | $6,329,472 | |
| 4 | IE |
Ivanhoe Electric Inc.
|
653,219 | $6,277,434 | |
| 5 | TECK |
Teck Resources Ltd
|
28,207 | $1,677,188 | |
| 6 | ERO |
Ero Copper Corp.
|
39,311 | $1,051,569 | |
| 7 | TGB |
Trekor Metals Ltd
|
13,571 | $93,368 |
All Filings in SCCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,790,331 | 698,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $72,283,058 | 414,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $6,329,472 | 36,322 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $126,997,486 | 738,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $62,905,136 | 365,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $15,791,838 | 91,781 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $70,558,558 | 491,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $77,545,548 | 540,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,791,366 | 12,486 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $30,327,867 | 249,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $41,238,132 | 339,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,135,444 | 9,356 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,948,522 | 246,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $39,567,587 | 391,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,057,220 | 40,103 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,933,593 | 20,689 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $27,206,196 | 291,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $46,328,105 | 495,700 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,888,972 | 42,675 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $17,615,426 | 193,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $28,022,471 | 307,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $22,891,099 | 197,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,674,226 | 40,410 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $56,736,152 | 490,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $18,779,074 | 174,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,327,787 | 12,324 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $40,908,860 | 379,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $45,004,698 | 422,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $25,788,490 | 242,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $275,423 | 3,200 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $33,248,828 | 386,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,127,258 | 140,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,277,977 | 83,384 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $27,736,818 | 368,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,708,196 | 235,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $25,388,788 | 353,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,111,260 | 71,247 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,357,710 | 116,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $30,667,753 | 402,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $10,156,501 | 133,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $9,077,715 | 119,052 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $25,381,929 | 420,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $240,291 | 3,979 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,830,112 | 113,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $15,187,304 | 338,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,398,666 | 142,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $12,203,444 | 245,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,593,660 | 112,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $14,216,068 | 187,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $14,352,688 | 189,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||