Caption Management, LLC

Position in FCX — Freeport-Mcmoran Inc

CIK 1706766 OKLAHOMA CITY, OK

Back to FCX Full portfolio

Position in FCX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$529,020

+$529,020 QoQ

Shares Held

9,000

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.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

CallShares

PutValue

$6,924,284

PutShares

117,800

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, 2026

Caption Management, LLC holds $2,178,843 across 2 Copper names. FCX ranks #2 (24.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	IE	Ivanhoe Electric Inc.	139,579	$1,649,823
2	FCX	Freeport-Mcmoran Inc This page	9,000	$529,020

All Filings in FCX

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,924,284	117,800	+1208.9%	Put	Sole	2026-05-15
2026-03-31	$529,020	9,000	-96.4%	Shares	Sole	2026-05-15
2025-12-31	$12,773,685	251,500	+35.9%	Call	Sole	2026-02-17
2025-12-31	$9,396,150	185,000	-36.0%	Put	Sole	2026-02-17
2025-09-30	$11,334,580	289,000	+94.9%	Call	Sole	2025-11-14
2025-09-30	$5,816,326	148,300	+224.5%	Put	Sole	2025-11-14
2025-06-30	$1,981,095	45,700	-83.2%	Call	Sole	2025-08-14
2025-03-31	$10,275,204	271,400	+905.2%	Call	Sole	2025-05-15
2024-12-31	$1,028,160	27,000	0.0%	Call	Sole	2025-02-14
2024-09-30	$1,347,840	27,000	-20.0%	Call	Sole	2024-11-14
2024-06-30	$1,640,395	33,753	-83.1%	Shares	Sole	2024-08-14
2024-06-30	$9,720,000	200,000	+640.7%	Put	Sole	2024-08-14
2024-06-30	$1,312,200	27,000	-82.9%	Call	Sole	2024-08-14
2024-03-31	$7,405,650	157,500	+218.2%	Call	Sole	2024-05-15
2024-03-31	$2,327,490	49,500	-60.4%	Put	Sole	2024-05-15
2023-12-31	$5,321,250	125,000	-46.0%	Put	Sole	2024-02-14
2023-12-31	$9,854,955	231,500	+162.3%	Call	Sole	2024-02-14
2023-12-31	$3,756,547	88,244	-29.4%	Shares	Sole	2024-02-14
2023-09-30	$4,661,250	125,000	-12.7%	Call	Sole	2023-11-14
2023-09-30	$5,341,568	143,244	+14.6%	Shares	Sole	2023-11-14
2023-09-30	$4,661,250	125,000	+70.8%	Put	Sole	2023-11-14
2023-06-30	$2,928,000	73,200	0.0%	Call	Sole	2023-08-14
2023-03-31	$2,994,612	73,200	+95.2%	Call	Sole	2023-05-15
2023-03-31	$1,534,125	37,500	+100.0%	Put	Sole	2023-05-15
2023-03-31	$767,062	18,750	-81.2%	Shares	Sole	2023-05-15
2022-12-31	$3,800,000	100,000	-74.0%	Put	Sole	2023-02-14
2022-12-31	$14,630,000	385,000	+79.1%	Call	Sole	2023-02-14
2022-09-30	$5,875,950	215,000	+1382.8%	Call	Sole	2022-11-14
2022-09-30	$396,285	14,500	-99.0%	Shares	Sole	2022-11-14
2022-06-30	$40,472,432	1,383,200	+295.2%	Put	Sole	2022-08-15
2022-06-30	$10,241,000	350,000	-72.4%	Call	Sole	2022-08-15
2022-06-30	$37,160,200	1,270,000	+1054.5%	Shares	Sole	2022-08-15
2022-03-31	$5,471,400	110,000	-90.6%	Call	Sole	2022-05-13
2022-03-31	$58,207,837	1,170,242	-8.4%	Shares	Sole	2022-05-13
2022-03-31	$63,577,668	1,278,200	+539.1%	Put	Sole	2022-05-13
2021-12-31	$8,346,000	200,000	-84.3%	Call	Sole	2022-02-11
2021-12-31	$53,234,961	1,275,700	-1.9%	Put	Sole	2022-02-11
2021-12-31	$54,249,000	1,300,000	+26.8%	Shares	Sole	2022-02-11
2021-09-30	$33,343,250	1,025,000	+82.4%	Shares	Sole	2021-11-12
2021-09-30	$18,281,860	562,000	-50.2%	Call	Sole	2021-11-12
2021-09-30	$36,736,129	1,129,300	+106.3%	Put	Sole	2021-11-12
2021-06-30	$20,314,014	547,400	-10.6%	Shares	Sole	2021-08-16
2021-06-30	$22,726,164	612,400	+210.9%	Put	Sole	2021-08-16
2021-06-30	$7,310,670	197,000	—	Call	Sole	2021-08-16
No filing history on record for this holder in this stock.