Squarepoint Ops LLC

Position in SCCO — Southern Copper Corp/

CIK 1642575 NEW YORK, NY

Back to SCCO Full portfolio

Position in SCCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$99,829,385

+$12,186,839 QoQ

Shares Held

579,751

+11.4% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#27

of 855 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SCCO Over Time

Shares Held

Position Value (USD)

Derivatives in SCCO

reported options exposure · as of Jun 30, 2026

CallValue

$365,946

CallShares

2,125

PutValue

$1,777,452

PutShares

10,322

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, 2026

Squarepoint Ops LLC holds $139,564,221 across 4 Copper names. SCCO ranks #1 (71.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCCO	Southern Copper Corp/ This page	579,751	$99,829,385
2	FCX	Freeport-Mcmoran Inc	499,173	$31,392,989
3	TECK	Teck Resources Ltd	133,740	$7,952,180
4	ERO	Ero Copper Corp.	14,567	$389,667

All Filings in SCCO

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$99,829,385	572,876	+12.5%	Shares	Defined	2026-08-14
2026-06-30	$365,946	2,100	-78.6%	Call	Defined	2026-08-14
2026-06-30	$1,777,452	10,200	-72.2%	Put	Defined	2026-08-14
2026-03-31	$1,686,188	9,800	-63.7%	Call	Defined	2026-05-15
2026-03-31	$6,314,602	36,700	+42.2%	Put	Defined	2026-05-15
2026-03-31	$87,642,546	509,372	+15.6%	Shares	Defined	2026-05-15
2025-12-31	$3,873,690	27,000	+76.5%	Call	Defined	2026-02-13
2025-12-31	$3,701,526	25,800	-35.5%	Put	Defined	2026-02-13
2025-12-31	$63,201,845	440,523	-50.5%	Shares	Defined	2026-02-13
2025-09-30	$1,856,808	15,300	+393.5%	Call	Defined	2025-11-14
2025-09-30	$108,067,693	890,472	-8.9%	Shares	Defined	2025-11-14
2025-09-30	$4,854,400	40,000	+1639.1%	Put	Defined	2025-11-14
2025-06-30	$313,627	3,100	-20.5%	Call	Defined	2025-08-27
2025-06-30	$98,886,391	977,428	-5.7%	Shares	Defined	2025-08-27
2025-06-30	$232,691	2,300	-54.9%	Put	Defined	2025-08-27
2025-03-31	$364,493	3,900	-71.9%	Call	Defined	2025-08-27
2025-03-31	$476,645	5,100	-78.5%	Put	Defined	2025-08-27
2025-03-31	$96,915,275	1,036,971	+53.3%	Shares	Defined	2025-08-27
2024-12-31	$61,640,233	676,399	+372.3%	Shares	Defined	2025-02-14
2024-12-31	$1,266,706	13,900	+56.2%	Call	Defined	2025-02-14
2024-12-31	$2,159,780	23,700	+166.3%	Put	Defined	2025-02-14
2024-09-30	$16,567,187	143,228	+4.1%	Shares	Defined	2024-11-14
2024-03-31	$14,658,323	137,611	-3.5%	Shares	Defined	2024-05-15
2023-12-31	$12,276,331	142,632	-39.8%	Shares	Defined	2024-02-14
2023-09-30	$17,847,257	237,047	-10.5%	Shares	Defined	2023-11-14
2023-09-30	$670,080	8,900	+18.7%	Call	Defined	2023-11-14
2023-09-30	$670,080	8,900	+18.7%	Put	Defined	2023-11-14
2023-06-30	$538,050	7,500	—	Call	Defined	2023-08-14
2023-06-30	$19,008,016	264,957	+1775.1%	Shares	Defined	2023-08-14
2023-06-30	$538,050	7,500	—	Put	Defined	2023-08-14
2023-03-31	$1,077,412	14,130	-78.1%	Shares	Defined	2023-05-15
2022-12-31	$3,890,144	64,417	+105.9%	Shares	Defined	2023-02-14
2022-09-30	$1,402,998	31,289	+112.8%	Shares	Defined	2022-11-14
2022-03-31	$1,115,957	14,703	-94.2%	Shares	Defined	2022-05-16
2021-12-31	$15,721,496	254,764	-12.0%	Shares	Defined	2022-02-14
2021-09-30	$16,256,051	289,563	+219.9%	Shares	Defined	2021-11-15
2021-06-30	$5,821,412	90,507	-28.7%	Shares	Defined	2021-08-16
2021-03-31	$8,620,911	127,021	-45.3%	Shares	Defined	2021-05-17
2020-12-31	$15,134,208	232,405	-0.8%	Shares	Defined	2021-02-16
2020-09-30	$10,610,983	234,393	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.