CAPSTONE INVESTMENT ADVISORS, LLC

Position in FCX — Freeport-Mcmoran Inc

CIK 1426196 NEW YORK, NY

Back to FCX Full portfolio

Position in FCX

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$5,678,400

+$5,389,320 QoQ

Shares Held

90,291

+1735.9% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#476

of 1,878 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

$3,905,469

CallShares

62,100

PutValue

$31,948,120

PutShares

508,000

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 Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $12,507,792 across 5 Copper names. FCX ranks #2 (45.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TECK	Teck Resources Ltd	100,000	$5,946,000
2	FCX	Freeport-Mcmoran Inc This page	90,291	$5,678,400
3	ERO	Ero Copper Corp.	13,999	$374,473
4	HBM	Hudbay Minerals Inc.	15,657	$369,661
5	IE	Ivanhoe Electric Inc.	14,491	$139,258

All Filings in FCX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,905,469	62,100	+68.3%	Call	Defined	2026-08-17
2026-06-30	$5,678,400	90,291	+1735.9%	Shares	Defined	2026-08-17
2026-06-30	$31,948,120	508,000	+51.9%	Put	Defined	2026-08-17
2026-03-31	$289,080	4,918	-99.5%	Shares	Defined	2026-05-15
2026-03-31	$19,656,032	334,400	+20.1%	Put	Defined	2026-05-15
2026-03-31	$2,168,982	36,900	-60.5%	Call	Defined	2026-05-15
2025-12-31	$4,738,707	93,300	-49.9%	Call	Defined	2026-02-17
2025-12-31	$14,145,015	278,500	-42.5%	Put	Defined	2026-02-17
2025-09-30	$18,994,246	484,300	+233.8%	Put	Defined	2025-11-14
2025-09-30	$7,306,686	186,300	+37.6%	Call	Defined	2025-11-14
2025-09-30	$35,077,975	894,390	+1124.9%	Shares	Defined	2025-11-14
2025-06-30	$5,869,590	135,400	+21.9%	Call	Defined	2025-08-14
2025-06-30	$6,290,085	145,100	-50.1%	Put	Defined	2025-08-14
2025-03-31	$11,013,474	290,900	-8.5%	Put	Sole	2025-05-15
2025-03-31	$2,764,537	73,020	-21.6%	Shares	Sole	2025-05-15
2025-03-31	$4,206,246	111,100	-38.7%	Call	Sole	2025-05-15
2024-12-31	$3,546,999	93,146	+47667.2%	Shares	Sole	2025-02-14
2024-12-31	$12,109,440	318,000	+31.5%	Put	Sole	2025-02-14
2024-12-31	$6,896,288	181,100	+80.6%	Call	Sole	2025-02-14
2024-09-30	$5,006,976	100,300	+4.5%	Call	Sole	2024-11-14
2024-09-30	$12,075,648	241,900	+4.2%	Put	Sole	2024-11-14
2024-09-30	$9,734	195	-93.7%	Shares	Sole	2024-11-14
2024-06-30	$4,665,600	96,000	+9.7%	Call	Sole	2024-08-14
2024-06-30	$11,284,920	232,200	+24.6%	Put	Sole	2024-08-14
2024-03-31	$8,759,826	186,300	-29.7%	Put	Sole	2024-05-01
2024-03-31	$4,114,250	87,500	-28.2%	Call	Sole	2024-05-01
2024-03-31	$146,467	3,115	+11.8%	Shares	Sole	2024-05-01
2023-12-31	$11,276,793	264,900	+105.8%	Put	Sole	2024-02-12
2023-12-31	$118,642	2,787	-94.4%	Shares	Sole	2024-02-12
2023-12-31	$5,189,283	121,900	+129.1%	Call	Sole	2024-02-12
2023-09-30	$1,983,828	53,200	+19.6%	Call	Sole	2023-11-13
2023-09-30	$1,865,096	50,016	+76.0%	Shares	Sole	2023-11-13
2023-09-30	$4,799,223	128,700	+4.8%	Put	Sole	2023-11-13
2023-06-30	$1,136,520	28,413	+35.8%	Shares	Sole	2023-08-10
2023-06-30	$4,912,000	122,800	+24.7%	Put	Sole	2023-08-10
2023-06-30	$1,780,000	44,500	+16.2%	Call	Sole	2023-08-10
2023-03-31	$856,205	20,929	-59.8%	Shares	Sole	2023-05-09
2023-03-31	$4,029,635	98,500	-29.5%	Put	Sole	2023-05-09
2023-03-31	$1,566,853	38,300	-6.6%	Call	Sole	2023-05-09
2022-12-31	$1,558,000	41,000	+15.2%	Call	Sole	2023-02-10
2022-12-31	$5,312,400	139,800	+7.2%	Put	Sole	2023-02-10
2022-12-31	$1,977,520	52,040	-24.6%	Shares	Sole	2023-02-10
2022-09-30	$3,563,832	130,400	+4.2%	Put	Sole	2022-11-10
2022-09-30	$972,948	35,600	-20.7%	Call	Sole	2022-11-10
2022-09-30	$1,885,688	68,997	+2148.2%	Shares	Sole	2022-11-10
2022-06-30	$1,313,774	44,900	-75.4%	Call	Sole	2022-08-15
2022-06-30	$3,663,352	125,200	-81.0%	Put	Sole	2022-08-15
2022-06-30	$89,798	3,069	—	Shares	Sole	2022-08-15
2022-03-31	$32,753,790	658,500	—	Put	Sole	2022-05-13
2022-03-31	$9,087,498	182,700	—	Call	Sole	2022-05-13
No filing history on record for this holder in this stock.