Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,991,984
+$2,697,635 QoQ
Shares Held
111,178
+52.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#437
of 1,881 holders
Holding Since
Jun 2020
18 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
$18,508,527
CallShares
294,300
PutValue
$18,508,527
PutShares
294,300
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, 2026LMR Partners LLP holds $52,776,184 across 2 Copper names. FCX ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
770,000 | $45,784,200 | |
| 2 | FCX |
Freeport-Mcmoran Inc
This page
|
111,178 | $6,991,984 |
All Filings in FCX
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,991,984 | 111,178 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $18,508,527 | 294,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,508,527 | 294,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,208,648 | 71,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,294,349 | 73,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,775,853 | 1,570,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $52,105,461 | 1,025,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $60,932,192 | 1,553,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $40,235,798 | 1,025,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $888,675 | 20,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,606,360 | 221,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,552,708 | 58,886 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,517,690 | 66,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,668,103 | 96,886 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,844,592 | 207,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,953,408 | 182,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,590,944 | 94,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,742,749 | 72,026 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,354,624 | 67,200 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $3,060,096 | 61,300 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $1,193,736 | 23,913 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,133,206 | 23,317 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $714,420 | 14,700 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $398,520 | 8,200 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $2,816,498 | 59,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,125,304 | 45,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $9,522,696 | 223,695 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,549,943 | 59,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,924,164 | 45,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,685,508 | 45,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,233,671 | 59,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $336,132 | 9,014 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $650,509 | 15,901 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,622,018 | 253,211 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $2,570,860 | 61,607 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,571,073 | 79,037 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,379,564 | 37,175 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $4,252,160 | 367,516 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||