Position in FCX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$91,838,281
+$45,797,808 QoQ
Shares Held
1,562,407
+72.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$245,053,820
CallShares
4,169,000
PutValue
$675,252,884
PutShares
11,487,800
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, 2026JANE STREET GROUP, LLC holds $139,095,160 across 7 Copper names. FCX ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
1,562,407 | $91,838,281 | |
| 2 | TECK |
Teck Resources Ltd
|
559,385 | $28,948,173 | |
| 3 | TGB |
Trekor Metals Ltd
|
1,443,992 | $9,313,747 | |
| 4 | ERO |
Ero Copper Corp.
|
261,963 | $6,986,552 | |
| 5 | SCCO |
Southern Copper Corp/
|
6,195 | $1,055,357 | |
| 6 | HBM |
Hudbay Minerals Inc.
|
29,030 | $606,726 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
29,300 | $346,324 |
All Filings in FCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,838,281 | 1,562,407 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $245,053,820 | 4,169,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $675,252,884 | 11,487,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $363,031,683 | 7,147,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $281,681,340 | 5,546,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $46,040,473 | 906,487 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $328,702,820 | 8,381,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $372,927,292 | 9,508,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $320,047,121 | 8,160,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $128,290,032 | 2,959,401 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $298,742,190 | 6,891,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $325,671,210 | 7,512,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $257,807,670 | 6,809,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $147,145,463 | 3,886,568 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $234,758,502 | 6,200,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $52,179,347 | 1,370,256 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $244,789,664 | 6,428,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $217,501,536 | 5,711,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,816,860 | 637,357 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $376,636,416 | 7,544,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $319,328,256 | 6,396,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $41,860,929 | 861,336 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $91,679,924 | 1,949,807 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $69,993,253 | 1,644,192 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $55,307,743 | 1,483,179 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $70,223,360 | 1,755,584 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $84,660,994 | 2,069,445 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $65,546,048 | 1,724,896 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $35,153,239 | 1,286,251 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $32,371,683 | 1,106,346 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $36,678,175 | 737,398 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $161,948,466 | 3,255,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $135,093,840 | 2,716,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $55,959,636 | 1,340,993 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $115,199,838 | 2,760,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $133,832,283 | 3,207,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $92,570,621 | 2,845,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $30,525,044 | 938,366 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $94,405,313 | 2,902,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $139,485,357 | 3,758,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $123,283,131 | 3,322,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $26,192,199 | 705,799 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $115,014,611 | 3,492,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $6,324,535 | 192,060 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $43,546,632 | 1,322,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $69,798,650 | 2,682,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $33,344,630 | 1,281,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $11,330,356 | 435,448 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $34,672,316 | 2,216,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $5,615,165 | 359,026 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||