Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,209,011
-$5,209,201 QoQ
Shares Held
35,125
-72.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#711
of 1,881 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Jun 30, 2026CallValue
$12,697,491
CallShares
201,900
PutValue
$56,481,509
PutShares
898,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $177,910,707 across 6 Copper names. FCX ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
2,845,817 | $169,212,278 | |
| 2 | IE |
Ivanhoe Electric Inc.
|
267,090 | $2,566,734 | |
| 3 | SCCO |
Southern Copper Corp/
|
14,429 | $2,484,599 | |
| 4 | FCX |
Freeport-Mcmoran Inc
This page
|
35,125 | $2,209,011 | |
| 5 | TGB |
Trekor Metals Ltd
|
170,476 | $1,172,874 | |
| 6 | HBM |
Hudbay Minerals Inc.
|
11,233 | $265,211 |
All Filings in FCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,697,491 | 201,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $56,481,509 | 898,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,209,011 | 35,125 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,350,864 | 1,128,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,941,178 | 135,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,418,212 | 126,203 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,135,420 | 298,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,646,967 | 32,427 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,058,672 | 276,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,886,922 | 150,100 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $10,279,562 | 262,100 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $73,127,376 | 1,864,543 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $26,075,025 | 601,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,357,160 | 469,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,835,714 | 74,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,332,672 | 35,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,163,077 | 30,543 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $205,632 | 5,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $872,032 | 22,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,562,496 | 31,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $529,152 | 10,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,566,359 | 271,762 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,332,800 | 48,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,338,600 | 151,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $38,301,708 | 788,101 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $216,292 | 4,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $31,019,188 | 659,702 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,219,344 | 47,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $15,204,684 | 357,169 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,142,061 | 97,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,543,404 | 177,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,567,397 | 149,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $8,006,163 | 214,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $7,979,948 | 213,997 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $428,000 | 10,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $29,531,280 | 738,282 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $512,000 | 12,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,071,842 | 26,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $597,286 | 14,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $592,172 | 14,475 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,421,514 | 195,303 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $273,600 | 7,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $819,900 | 30,000 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,191,588 | 43,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,231,846 | 42,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,040,131 | 81,225 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $591,906 | 11,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $500,760 | 12,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $246,207 | 5,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,163,412 | 97,246 | Shares | Defined | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||