Value Aligned Research Advisors, LLC
Position in FCX — Freeport-Mcmoran Inc
CIK 1963565
PRINCETON, NJ
Position in FCX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
-$259,893,536 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in FCX
reported options exposure · as of Jun 30, 2026CallValue
$121,692,150
CallShares
1,935,000
PutValue
$80,008,658
PutShares
1,272,200
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.
All Filings in FCX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,008,658 | 1,272,200 | Put | Sole | 2026-08-17 | |
| 2026-06-30 | $121,692,150 | 1,935,000 | Call | Sole | 2026-08-17 | |
| 2026-03-31 | $102,412,394 | 1,742,300 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $259,893,536 | 4,421,462 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||