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Equibles

Squarepoint Ops LLC

Position in FCX — Freeport-Mcmoran Inc

CIK 1642575 NEW YORK, NY
Back to FCX Full portfolio

Position in FCX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$31,392,989
-$21,517,181 QoQ
Shares Held
499,173
-44.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#202
of 1,883 holders
Holding Since
Mar 2020
23 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, 2026
CallValue
$11,684,962
CallShares
185,800
PutValue
$63,022,069
PutShares
1,002,100

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, 2026

Squarepoint Ops LLC holds $139,564,221 across 4 Copper names. FCX ranks #2 (22.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SCCO
Southern Copper Corp/
 579,751 $99,829,385
2 FCX
Freeport-Mcmoran Inc
This page 		499,173 $31,392,989
3 TECK
Teck Resources Ltd
 133,740 $7,952,180
4 ERO
Ero Copper Corp.
 14,567 $389,667

All Filings in FCX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $31,392,989 499,173
2026-06-30 $11,684,962 185,800
2026-06-30 $63,022,069 1,002,100
2026-03-31 $52,910,170 900,139
2026-03-31 $97,421,972 1,657,400
2026-03-31 $38,965,262 662,900
2025-12-31 $43,014,051 846,900
2025-12-31 $21,961,596 432,400
2025-12-31 $48,755,200 959,937
2025-09-30 $19,966,902 509,100
2025-09-30 $1,502,008 38,297
2025-09-30 $43,185,142 1,101,100
2025-06-30 $1,674,220 38,621
2025-06-30 $54,590,655 1,259,300
2025-06-30 $54,256,860 1,251,600
2025-03-31 $21,970,158 580,300
2025-03-31 $23,071,884 609,400
2025-03-31 $1,835,074 48,470
2024-12-31 $39,674,752 1,041,879
2024-12-31 $33,247,648 873,100
2024-12-31 $42,661,024 1,120,300
2024-09-30 $34,354,944 688,200
2024-09-30 $5,688,933 113,961
2024-09-30 $21,230,976 425,300
2024-06-30 $18,536,040 381,400
2024-06-30 $1,891,900 38,928
2024-06-30 $17,743,860 365,100
2024-03-31 $48,388,282 1,029,100
2024-03-31 $1,828,560 38,889
2024-03-31 $38,946,666 828,300
2023-12-31 $58,631,661 1,377,300
2023-12-31 $53,889,363 1,265,900
2023-12-31 $17,414,365 409,076
2023-09-30 $44,173,734 1,184,600
2023-09-30 $41,136,426 1,103,149
2023-09-30 $53,816,928 1,443,200
2023-06-30 $2,197,040 54,926
2023-06-30 $47,160,000 1,179,000
2023-06-30 $59,068,000 1,476,700
2023-03-31 $46,592,399 1,138,900
2023-03-31 $50,433,848 1,232,800
2023-03-31 $1,711,878 41,845
2022-12-31 $405,612 10,674
2022-12-31 $15,929,600 419,200
2022-12-31 $14,918,800 392,600
2022-09-30 $8,647,212 316,400
2022-09-30 $7,838,244 286,800
2022-06-30 $3,221,526 110,100
2022-06-30 $4,026,176 137,600
2022-06-30 $2,755,355 94,168

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