Position in FCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$398,156
+$398,156 QoQ
Shares Held
6,331
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,262
of 1,878 holders
Holding Since
Dec 2024
7 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
$56,487,798
CallShares
898,200
PutValue
$33,677,595
PutShares
535,500
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, 2026PEAK6 LLC holds $1,029,388 across 2 Copper names. FCX ranks #2 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IE |
Ivanhoe Electric Inc.
|
65,685 | $631,232 | |
| 2 | FCX |
Freeport-Mcmoran Inc
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|
6,331 | $398,156 |
All Filings in FCX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,156 | 6,331 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $56,487,798 | 898,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $33,677,595 | 535,500 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $52,484,662 | 892,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $74,203,872 | 1,262,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $156,580,491 | 3,082,900 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $68,210,970 | 1,343,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $21,565,862 | 549,869 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $29,340,482 | 748,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $59,324,172 | 1,512,600 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $8,409,900 | 194,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $137,913,690 | 3,181,400 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $13,784,826 | 364,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $47,135,700 | 1,245,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $21,381,920 | 561,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $75,364,128 | 1,979,100 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||