Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,425,746
-$43,017,303 QoQ
Shares Held
849,511
-48.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#146
of 1,881 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026CallValue
$136,703,993
CallShares
2,173,700
PutValue
$22,288,216
PutShares
354,400
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, 2026Balyasny Asset Management L.P. holds $104,875,586 across 4 Copper names. FCX ranks #1 (50.9% of the industry book) .
All Filings in FCX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,425,746 | 849,511 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $136,703,993 | 2,173,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $22,288,216 | 354,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $96,443,049 | 1,640,746 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,172,640 | 88,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,033,746 | 170,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $150,462,276 | 2,962,439 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $58,997,664 | 1,161,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $15,907,428 | 313,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $105,567,258 | 2,691,669 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $42,624,296 | 1,086,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $23,202,552 | 591,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,168,143 | 119,219 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $15,367,575 | 354,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $16,156,545 | 372,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,879,162 | 181,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,295,482 | 113,457 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,651,506 | 202,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $10,060,736 | 264,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $43,314,819 | 1,137,469 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,045,600 | 132,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,714,240 | 134,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $177,364,212 | 3,552,969 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,667,712 | 153,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,993,717 | 41,023 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,358,040 | 151,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,025,020 | 185,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $27,538,438 | 585,675 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $2,957,558 | 62,900 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $8,623,468 | 183,400 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $1,800,711 | 42,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $73,691,308 | 1,731,062 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,636,817 | 258,429 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $60,050,680 | 1,501,267 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,728,000 | 68,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $69,780,841 | 1,705,716 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,650,960 | 332,920 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $828,044 | 30,298 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,888,517 | 98,719 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $641,844 | 12,904 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,291,357 | 174,727 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,253,000 | 100,000 | Put | Sole | 2021-12-01 | |
| 2020-09-30 | $1,065,099 | 68,101 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,848,387 | 1,196,922 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,688,378 | 1,139,019 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||