Position in FCX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$306,418,846
+$41,257,614 QoQ
Shares Held
5,212,978
-0.1% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Mar 31, 2026CallValue
$548,994
CallShares
9,340
PutValue
$1,150,375
PutShares
19,571
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, 2026BNP PARIBAS ARBITRAGE, SA holds $393,724,493 across 7 Copper names. FCX ranks #1 (77.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
5,212,978 | $306,418,846 | |
| 2 | SCCO |
Southern Copper Corp/
|
228,622 | $38,947,220 | |
| 3 | TGB |
Trekor Metals Ltd
|
3,273,626 | $21,114,887 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
982,411 | $20,532,389 | |
| 5 | ERO |
Ero Copper Corp.
|
181,006 | $4,827,430 | |
| 6 | TECK |
Teck Resources Ltd
|
29,535 | $1,528,436 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
30,058 | $355,285 |
All Filings in FCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,418,846 | 5,212,978 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $548,994 | 9,340 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,150,375 | 19,571 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $265,161,232 | 5,220,737 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,546,696 | 30,453 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $799,319 | 15,738 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $800,352 | 20,407 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $252,489,966 | 6,437,786 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $303,513 | 7,739 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $281,031 | 6,483 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $763,254 | 17,607 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $202,181,235 | 4,663,927 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $958,637 | 25,321 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $253,364,608 | 6,692,145 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $521,702 | 13,780 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $809,718 | 21,264 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,620,366 | 42,552 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $282,553,256 | 7,419,991 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $273,007,886 | 5,468,908 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $671,312 | 13,448 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,118,247 | 22,401 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $79,555,915 | 1,636,953 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $613,761 | 12,629 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $986,036 | 20,289 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,106,273 | 23,528 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $62,788,391 | 1,335,355 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $390,398 | 8,303 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $1,070,402 | 25,145 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $57,559,960 | 1,352,125 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $593,616 | 13,945 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $45,373,949 | 1,216,786 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $467,456 | 12,536 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,131,398 | 30,341 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $411,480 | 10,287 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $768,520 | 19,213 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $63,628,120 | 1,590,703 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $411,836 | 10,067 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $227,251 | 5,555 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $61,948,539 | 1,514,264 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $284,278 | 7,481 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $35,044,892 | 922,234 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,156 | 162 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,427 | 162 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $30,440,017 | 1,113,795 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $100,135 | 3,664 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $4,740 | 162 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $87,367 | 2,986 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $35,297,069 | 1,206,325 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,435 | 250 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $112,859 | 2,269 | Put | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||