Position in FCX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$24,222,062
+$13,087,879 QoQ
Shares Held
412,080
+88.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 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 Sep 30, 2021CallValue
$18,747,039
CallShares
576,300
PutValue
$19,573,301
PutShares
601,700
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, 2026IMC-Chicago, LLC holds $28,993,862 across 4 Copper names. FCX ranks #1 (83.5% of the industry book) .
All Filings in FCX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,222,062 | 412,080 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,134,183 | 219,220 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $31,249,240 | 796,768 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $3,948,798 | 104,300 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,800,155 | 99,794 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $3,022,191 | 62,185 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $797,036 | 16,951 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,025,553 | 24,091 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,342,067 | 35,990 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $557,360 | 13,934 | Shares | Sole | 2023-07-14 | |
| 2022-06-30 | $3,914,753 | 133,792 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,354,940 | 47,345 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $19,573,301 | 601,700 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $18,747,039 | 576,300 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $784,060 | 21,128 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,321,927 | 70,511 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $508,456 | 32,510 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||