Position in FCX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,003,211
-$22,573,367 QoQ
Shares Held
68,105
-87.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 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
$6,548,092
CallShares
111,400
PutValue
$3,444,508
PutShares
58,600
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, 2026Walleye Capital LLC holds $21,652,336 across 5 Copper names. FCX ranks #2 (18.5% of the industry book) .
All Filings in FCX
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,444,508 | 58,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,003,211 | 68,105 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,548,092 | 111,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $26,576,578 | 523,264 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $553,611 | 10,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,646,710 | 249,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $10,432,520 | 266,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,668,262 | 170,022 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,027,894 | 102,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $20,279,130 | 467,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,398,934 | 170,679 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $14,929,740 | 344,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $6,443,809 | 170,201 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,732,004 | 151,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $12,028,122 | 317,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $28,460,992 | 747,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,040,288 | 106,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,384,264 | 220,175 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,942,080 | 99,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,641,112 | 92,971 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $32,542,848 | 651,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,957,200 | 102,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,802,973 | 160,555 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $37,407,420 | 769,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,485,460 | 223,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,781,309 | 229,292 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $28,804,452 | 612,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,977,539 | 116,926 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $23,720,004 | 557,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,333,319 | 336,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,073,565 | 136,057 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $10,966,989 | 294,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,585,414 | 176,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $12,560,000 | 314,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,004,000 | 200,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,537,400 | 138,435 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $646,378 | 15,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,063,660 | 26,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,651,172 | 64,805 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $364,800 | 9,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $532,000 | 14,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $210,441 | 7,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $181,908 | 6,656 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $16,398 | 600 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $498,590 | 11,948 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,325,857 | 40,758 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,603,226 | 43,202 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||