Position in FCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,225,374
+$1,900,822 QoQ
Shares Held
54,872
+110.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Mar 31, 2026CallValue
$8,035,226
CallShares
136,700
PutValue
$28,214,400
PutShares
480,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $380,934,301 across 3 Copper names. FCX ranks #2 (0.8% of the industry book) .
All Filings in FCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,214,400 | 480,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,035,226 | 136,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,225,374 | 54,872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,766,330 | 527,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,113,415 | 238,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,324,552 | 26,079 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,393,378 | 265,002 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,100,140 | 487,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,453,010 | 470,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,372,450 | 147,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $10,031,190 | 231,400 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $10,727,213 | 283,339 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,651,820 | 387,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,565,420 | 147,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,113,685 | 396,893 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,617,600 | 95,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,158,560 | 844,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,686,436 | 113,911 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $42,157,440 | 844,500 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $37,469,952 | 750,600 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $30,593,700 | 629,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,552,000 | 320,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,397,933 | 172,797 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,073,992 | 639,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,977,892 | 84,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $486,892 | 10,355 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,283,903 | 687,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,500,885 | 364,127 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $621,522 | 14,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,389,702 | 278,619 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,943,987 | 320,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,355,472 | 116,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,728,000 | 193,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,236,000 | 205,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $347,360 | 8,684 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,522,889 | 135,001 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $20,782,280 | 508,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,427,460 | 206,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,568,906 | 41,287 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $567,808 | 20,776 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,735,546 | 93,491 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $24,870,000 | 500,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $15,620,051 | 314,034 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $20,865,000 | 500,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,072,395 | 49,662 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $123,614 | 3,800 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,340,236 | 41,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,391,625 | 37,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,600,124 | 177,853 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,068,563 | 62,817 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||