Position in SCCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,330,553
+$1,513,613 QoQ
Shares Held
13,534
+178.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#282
of 857 holders
Holding Since
Mar 2021
18 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
$1,498,636
CallShares
8,703
PutValue
$3,014,698
PutShares
17,508
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, 2026Walleye Capital LLC holds $38,416,095 across 5 Copper names. SCCO ranks #2 (6.1% of the industry book) .
All Filings in SCCO
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,014,698 | 17,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,498,636 | 8,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,330,553 | 13,374 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $816,940 | 4,748 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,927,072 | 11,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,600,158 | 9,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $3,543,709 | 24,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,197,905 | 43,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $143 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $206,312 | 1,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,337,898 | 43,984 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $157,768 | 1,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $453,342 | 4,481 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $10,117 | 100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,982,932 | 19,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $514,029 | 5,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $18,691 | 200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,794,633 | 72,701 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $410,084 | 4,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,312,271 | 14,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,755,953 | 30,242 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,237,669 | 10,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,121,999 | 9,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,142,588 | 9,878 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,076,533 | 56,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,104,376 | 19,532 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,244,954 | 39,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $138,475 | 1,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,631,043 | 24,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,157,126 | 10,863 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,506,224 | 17,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,160,356 | 25,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,492,097 | 33,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,422,980 | 18,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $688,704 | 9,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $279,786 | 3,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $282,125 | 3,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,050,725 | 13,780 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,251,819 | 50,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $364,310 | 7,314 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,523,920 | 20,078 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $576,894 | 8,500 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||