Squarepoint Ops LLC

Position in SCCO — Southern Copper Corp/

CIK 1642575 NEW YORK, NY

Back to SCCO Full portfolio

Position in SCCO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$86,774,780

+$24,695,354 QoQ

Shares Held

509,372

+15.6% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026

CallValue

$1,669,492

CallShares

9,800

PutValue

$6,252,079

PutShares

36,700

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, 2026

Squarepoint Ops LLC holds $141,263,236 across 4 Copper names. SCCO ranks #1 (61.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCCO	Southern Copper Corp/ This page	509,372	$86,774,780
2	FCX	Freeport-Mcmoran Inc	900,139	$52,910,170
3	ERO	Ero Copper Corp.	44,931	$1,198,309
4	IE	Ivanhoe Electric Inc.	32,147	$379,977

All Filings in SCCO

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,669,492	9,800	-73.3%	Call	Defined	2026-05-15
2026-03-31	$6,252,079	36,700	-92.8%	Put	Defined	2026-05-15
2026-03-31	$86,774,780	509,372	+1786.6%	Shares	Defined	2026-05-15
2025-12-31	$3,804,896	27,000	+4.7%	Call	Defined	2026-02-13
2025-12-31	$3,635,790	25,800	-94.1%	Put	Defined	2026-02-13
2025-12-31	$62,079,426	440,523	+2779.2%	Shares	Defined	2026-02-13
2025-09-30	$1,809,358	15,300	-98.3%	Call	Defined	2025-11-14
2025-09-30	$105,306,061	890,472	+2126.2%	Shares	Defined	2025-11-14
2025-09-30	$4,730,348	40,000	-95.9%	Put	Defined	2025-11-14
2025-06-30	$95,405,378	977,428	+31429.9%	Shares	Defined	2025-08-27
2025-06-30	$302,586	3,100	+34.8%	Call	Defined	2025-08-27
2025-06-30	$224,499	2,300	-99.8%	Put	Defined	2025-08-27
2025-03-31	$92,669,639	1,036,971	+26489.0%	Shares	Defined	2025-08-27
2025-03-31	$348,526	3,900	-23.5%	Call	Defined	2025-08-27
2025-03-31	$455,765	5,100	-99.2%	Put	Defined	2025-08-27
2024-12-31	$58,939,920	676,399	+4766.2%	Shares	Defined	2025-02-14
2024-12-31	$1,211,215	13,900	-41.4%	Call	Defined	2025-02-14
2024-12-31	$2,065,165	23,700	-83.5%	Put	Defined	2025-02-14
2024-09-30	$15,746,916	143,228	+4.1%	Shares	Defined	2024-11-14
2024-03-31	$13,863,262	137,611	-3.5%	Shares	Defined	2024-05-15
2023-12-31	$11,610,473	142,632	-39.8%	Shares	Defined	2024-02-14
2023-09-30	$16,879,239	237,047	+2563.4%	Shares	Defined	2023-11-14
2023-09-30	$633,736	8,900	0.0%	Call	Defined	2023-11-14
2023-09-30	$633,736	8,900	+18.7%	Put	Defined	2023-11-14
2023-06-30	$508,866	7,500	-97.2%	Call	Defined	2023-08-14
2023-06-30	$17,977,014	264,957	+3432.8%	Shares	Defined	2023-08-14
2023-06-30	$508,866	7,500	-46.9%	Put	Defined	2023-08-14
2023-03-31	$1,018,973	14,130	-78.1%	Shares	Defined	2023-05-15
2022-12-31	$3,679,144	64,417	+105.9%	Shares	Defined	2023-02-14
2022-09-30	$1,326,900	31,289	+112.8%	Shares	Defined	2022-11-14
2022-03-31	$1,055,428	14,703	-94.2%	Shares	Defined	2022-05-16
2021-12-31	$14,868,765	254,764	-12.0%	Shares	Defined	2022-02-14
2021-09-30	$15,374,347	289,563	+219.9%	Shares	Defined	2021-11-15
2021-06-30	$5,505,658	90,507	-28.7%	Shares	Defined	2021-08-16
2021-03-31	$8,153,312	127,021	-45.3%	Shares	Defined	2021-05-17
2020-12-31	$14,313,335	232,405	-0.8%	Shares	Defined	2021-02-16
2020-09-30	$10,035,442	234,393	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.