Peak6 Investments LLC Southern Copper Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$94.1 - $120.43 $12.1 Million - $15.5 Million	-128,900 Reduced 78.41%	35,500 $4.1 Million
Q2 2024 Aug 13, 2024	SELL	$105.26 - $129.26 $19.6 Million - $24.1 Million	-186,100 Reduced 53.1%	164,400 $17.7 Million
Q1 2024 May 14, 2024	BUY	$78.03 - $106.52 $20.4 Million - $27.8 Million	260,900 Added 291.18%	350,500 $37.3 Million
Q4 2023 Feb 13, 2024	SELL	$69.57 - $88.2 $403,505 - $511,560	-5,800 Reduced 6.08%	89,600 $7.71 Million
Q3 2023 Nov 13, 2023	BUY	$69.0 - $87.44 $938,400 - $1.19 Million	13,600 Added 16.63%	95,400 $7.18 Million
Q2 2023 Aug 11, 2023	SELL	$65.03 - $81.85 $1.77 Million - $2.23 Million	-27,200 Reduced 24.95%	81,800 $5.87 Million
Q1 2023 May 12, 2023	SELL	$61.66 - $78.6 $4.5 Million - $5.74 Million	-73,000 Reduced 40.11%	109,000 $8.31 Million
Q4 2022 Feb 10, 2023	BUY	$45.82 - $62.18 $1.1 Million - $1.49 Million	23,900 Added 15.12%	182,000 $11 Million
Q3 2022 Nov 14, 2022	SELL	$42.81 - $51.37 $12.8 Million - $15.4 Million	-299,500 Reduced 65.45%	158,100 $7.09 Million
Q2 2022 Aug 12, 2022	SELL	$49.54 - $78.17 $25.6 Million - $40.4 Million	-517,300 Reduced 53.06%	457,600 $22.8 Million
Q1 2022 May 13, 2022	BUY	$61.41 - $77.66 $55.3 Million - $69.9 Million	900,000 Added 1201.6%	974,900 $74 Million
Q4 2021 Feb 11, 2022	BUY	$56.2 - $66.21 $1.88 Million - $2.21 Million	33,400 Added 80.48%	74,900 $4.62 Million
Q3 2021 Nov 12, 2021	SELL	$56.14 - $67.71 $3.96 Million - $4.78 Million	-70,600 Reduced 62.98%	41,500 $2.33 Million
Q2 2021 Aug 13, 2021	SELL	$59.41 - $81.41 $3.71 Million - $5.09 Million	-62,500 Reduced 35.8%	112,100 $7.21 Million
Q1 2021 May 14, 2021	BUY	$65.82 - $81.53 $9.6 Million - $11.9 Million	145,900 Added 508.36%	174,600 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$44.49 - $65.82 $444,900 - $658,199	10,000 Added 53.48%	28,700 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$38.59 - $48.52 $1.7 Million - $2.14 Million	-44,100 Reduced 70.22%	18,700 $846,000
Q2 2020 Aug 14, 2020	BUY	$26.54 - $39.77 $1.52 Million - $2.28 Million	57,400 Added 1062.96%	62,800 $2.5 Million
Q1 2020 May 14, 2020	BUY	$23.53 - $44.41 $127,062 - $239,813	5,400 New	5,400 $152,000
Q3 2019 Nov 08, 2019	SELL	$29.53 - $38.49 $2,953 - $3,849	-100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.27 - $41.84 $522,339 - $656,888	-15,700 Reduced 99.37%	100 $4,000
Q1 2019 May 15, 2019	BUY	$29.21 - $39.68 $344,678 - $468,224	11,800 Added 295.0%	15,800 $627,000
Q4 2018 Feb 13, 2019	SELL	$29.78 - $43.75 $1.59 Million - $2.34 Million	-53,400 Reduced 93.03%	4,000 $123,000
Q3 2018 Nov 13, 2018	BUY	$39.8 - $49.36 $2.28 Million - $2.83 Million	57,400 New	57,400 $2.48 Million

Others Institutions Holding SCCO

# of Institutions

674

Shares Held

66.7M

Call Options Held

1.1M

Put Options Held

873K

Black Rock Inc. New York, NY

7.13M
Shares

$708 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

4.21M
Shares

$418 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.69M
Shares

$366 Million
0.05% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.96M
Shares

$294 Million
0.14% of portfolio
Abrdn PLC

2.73M
Shares

$271 Million
0.59% of portfolio

View Full List

About SOUTHERN COPPER CORP

Ticker SCCO
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 773,091,968
Market Cap $76.7B
Description
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; ...

More about SCCO

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