Position in FCX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$835,556
-$462,423 QoQ
Shares Held
13,286
-39.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#980
of 1,881 holders
Holding Since
Jun 2020
19 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
$58,780
CallShares
1,000
PutValue
$4,114,600
PutShares
70,000
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, 2026Centiva Capital, LP holds $3,676,456 across 5 Copper names. FCX ranks #3 (22.7% of the industry book) .
All Filings in FCX
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,556 | 13,286 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,114,600 | 70,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $58,780 | 1,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,297,979 | 22,082 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $50,790 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $376,963 | 7,422 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,555,300 | 70,000 | Put | Sole | 2026-02-13 | |
| 2025-03-31 | $1,444,131 | 38,144 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,820,623 | 74,071 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,259,381 | 25,228 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,382,784 | 27,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,139,760 | 44,028 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $256,117 | 5,447 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $393,261 | 9,238 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $1,200,000 | 30,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $400,000 | 10,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $143,240 | 3,581 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $409,100 | 10,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $65,660 | 1,605 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $1,227,300 | 30,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $546,440 | 14,380 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $638,658 | 21,827 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $877,800 | 30,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $292,600 | 10,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $497,400 | 10,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,238,300 | 45,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,251,900 | 30,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $97,590 | 3,000 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $1,170,234 | 35,974 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,760,980 | 47,453 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $888,846 | 26,992 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $138,249 | 11,949 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||