Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,980,419
-$1,246,156 QoQ
Shares Held
47,391
-34.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#629
of 1,886 holders
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 Dec 31, 2025CallValue
$29,153,460
CallShares
574,000
PutValue
$10,158,000
PutShares
200,000
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, 2026DRW Securities, LLC holds $9,016,038 across 6 Copper names. FCX ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
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|
47,391 | $2,980,419 | |
| 2 | TECK |
Teck Resources Ltd
|
45,626 | $2,712,921 | |
| 3 | IE |
Ivanhoe Electric Inc.
|
154,525 | $1,484,985 | |
| 4 | SCCO |
Southern Copper Corp/
|
4,213 | $725,444 | |
| 5 | HBM |
Hudbay Minerals Inc.
|
24,806 | $585,669 | |
| 6 | ERO |
Ero Copper Corp.
|
19,686 | $526,600 |
All Filings in FCX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,980,419 | 47,391 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,226,575 | 71,905 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $29,153,460 | 574,000 | Call | Other | 2026-02-12 | |
| 2025-12-31 | $10,158,000 | 200,000 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $754,587 | 14,857 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,215,623 | 30,995 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,730,262 | 197,100 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,435,968 | 33,125 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,893,000 | 50,000 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $5,283,476 | 139,553 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $589,059 | 15,469 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,472,832 | 89,600 | Put | Other | 2024-11-13 | |
| 2024-09-30 | $2,067,187 | 41,410 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $835,142 | 17,184 | Shares | Other | 2024-08-13 | |
| 2023-06-30 | $280,560 | 7,014 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $985,358 | 24,086 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,489,562 | 39,199 | Shares | Other | 2023-02-15 | |
| 2022-03-31 | $982,414 | 19,751 | Shares | Other | 2022-05-12 | |
| 2021-09-30 | $1,076,743 | 33,100 | Call | Other | 2021-11-12 | |
| 2021-09-30 | $398,134 | 12,239 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $701,379 | 18,900 | Put | Other | 2021-08-12 | |
| 2021-06-30 | $429,585 | 11,576 | Shares | Other | 2021-08-12 | |
| 2021-06-30 | $1,042,791 | 28,100 | Call | Other | 2021-08-12 | |
| 2020-09-30 | $208,309 | 13,319 | Shares | Other | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||