Position in SCCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,561,941
-$39,226,850 QoQ
Shares Held
80,565
-78.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 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, 2024CallValue
$209,598
CallShares
2,457
PutValue
$100,242
PutShares
1,175
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, 2026Qube Research & Technologies Ltd holds $46,149,650 across 4 Copper names.
All Filings in SCCO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,561,941 | 78,821 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,788,791 | 367,943 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,763,772 | 228,772 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,300,480 | 309,385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,941,768 | 181,273 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,997,375 | 515,718 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $209,598 | 2,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $100,242 | 1,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $85,967,357 | 743,212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,461,649 | 189,917 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,650,055 | 35,198 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,207,456 | 16,831 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $10,494,016 | 210,681 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $406,360 | 6,585 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $7,752,515 | 114,226 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $5,894,840 | 130,215 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||