Position in SCCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$908,243
+$601,805 QoQ
Shares Held
5,275
+189.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#413
of 854 holders
Holding Since
Dec 2020
11 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$430,410
PutShares
3,092
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, 2026Centiva Capital, LP holds $3,676,456 across 5 Copper names. SCCO ranks #2 (24.7% of the industry book) .
All Filings in SCCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,243 | 5,212 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $306,438 | 1,781 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $430,410 | 3,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $110,041 | 767 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $121,360 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $364,080 | 3,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,487,400 | 14,702 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $303,510 | 3,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $101,170 | 1,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,209,465 | 12,941 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,925,212 | 16,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,746,787 | 16,213 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $268,164 | 3,738 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $210,983 | 2,767 | Shares | Other | 2023-05-15 | |
| 2020-12-31 | $587,056 | 9,015 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||