Position in FCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,493,529
+$16,023,514 QoQ
Shares Held
1,301,353
+9.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 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, 2026CallValue
$33,504,600
CallShares
570,000
PutValue
$32,023,344
PutShares
544,800
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, 2026Qube Research & Technologies Ltd holds $122,604,889 across 6 Copper names. FCX ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
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|
1,301,353 | $76,493,529 | |
| 2 | HBM |
Hudbay Minerals Inc.
|
1,204,263 | $25,169,096 | |
| 3 | SCCO |
Southern Copper Corp/
|
78,821 | $13,427,661 | |
| 4 | ERO |
Ero Copper Corp.
|
127,816 | $3,408,852 | |
| 5 | TGB |
Trekor Metals Ltd
|
343,182 | $2,213,523 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
160,087 | $1,892,228 |
All Filings in FCX
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,504,600 | 570,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $32,023,344 | 544,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $76,493,529 | 1,301,353 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,890,466 | 785,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $42,313,149 | 833,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $60,470,015 | 1,190,589 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,395,170 | 698,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $46,938,496 | 1,196,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $27,774,345 | 640,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $27,691,980 | 638,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $10,157,838 | 268,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,399,646 | 301,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $45,628,985 | 1,205,203 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,311,360 | 192,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $102,316,961 | 2,686,895 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,637,248 | 305,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,438,464 | 269,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,785,536 | 55,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $55,868,117 | 1,119,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $155,520 | 3,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $37,866,349 | 779,143 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $891,922 | 18,969 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $968,168 | 22,743 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,164,429 | 84,860 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $74,580 | 2,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $134,244 | 3,600 | Call | Sole | 2023-11-13 | |
| 2022-06-30 | $4,272,779 | 146,028 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,057,592 | 523,876 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $9,297,762 | 250,546 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,149,856 | 156,388 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $308,961 | 11,874 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,351,485 | 278,228 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||