Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,939,918
+$1,265,982 QoQ
Shares Held
46,747
+64.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#634
of 1,881 holders
Holding Since
Jun 2021
18 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, 2023CallValue
$1,600,000
CallShares
40,000
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $6,025,564 across 4 Copper names. FCX ranks #1 (48.8% of the industry book) .
All Filings in FCX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,939,918 | 46,747 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,673,936 | 28,478 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,071,719 | 21,101 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,784,510 | 45,500 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,445,419 | 33,343 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,688,215 | 44,591 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,184,668 | 31,110 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,307,052 | 46,215 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $469,541 | 9,986 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $976,044 | 22,928 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $504,720 | 13,535 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,075,000 | 51,875 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $1,600,000 | 40,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $2,449,486 | 59,875 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,609,224 | 42,348 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $306,878 | 10,488 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,196,866 | 44,167 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $422,890 | 13,000 | Put | Other | 2021-11-15 | |
| 2021-06-30 | $1,021,601 | 27,529 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||