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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 Mar 31, 2026 · filed May 15, 2026
Position Value
$52,910,170
+$4,154,970 QoQ
Shares Held
900,139
-6.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in FCX Over Time

Shares Held

Position Value (USD)

Derivatives in FCX

reported options exposure · as of Mar 31, 2026
CallValue
$38,965,262
CallShares
662,900
PutValue
$97,421,972
PutShares
1,657,400

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, 2026

Squarepoint Ops LLC holds $141,263,236 across 4 Copper names. FCX ranks #2 (37.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SCCO
Southern Copper Corp/
 509,372 $86,774,780
2 FCX
Freeport-Mcmoran Inc
This page 		900,139 $52,910,170
3 ERO
Ero Copper Corp.
 44,931 $1,198,309
4 IE
Ivanhoe Electric Inc.
 32,147 $379,977

All Filings in FCX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
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 $54,256,860 1,251,600
2025-06-30 $1,674,220 38,621
2025-06-30 $54,590,655 1,259,300
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
2021-12-31 $1,740,600 41,711
2021-12-31 $584,220 14,000
2021-12-31 $1,644,162 39,400

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