Position in FCX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$28,795,129
+$22,155,106 QoQ
Shares Held
457,865
+305.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#214
of 1,878 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Jun 30, 2026CallValue
$6,603,450
CallShares
105,000
PutValue
$9,842,285
PutShares
156,500
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, 2026Jefferies Financial Group Inc. holds $33,970,303 across 2 Copper names. FCX ranks #1 (84.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
457,865 | $28,795,129 | |
| 2 | SCCO |
Southern Copper Corp/
|
30,054 | $5,175,174 |
All Filings in FCX
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36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,603,450 | 105,000 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $9,842,285 | 156,500 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $28,795,129 | 457,865 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $440,850 | 7,500 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $6,640,023 | 112,964 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,561,496 | 70,122 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $3,387,693 | 66,700 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $2,539,500 | 50,000 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $3,350,211 | 85,421 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,443,736 | 138,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $5,753,574 | 146,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,685,578 | 38,883 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $1,517,250 | 35,000 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $21,832,196 | 576,656 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $27,050,970 | 714,500 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $21,486,487 | 564,246 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $990,080 | 26,000 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $28,198,240 | 740,500 | Call | Defined | 2025-02-27 | |
| 2024-09-30 | $68,165,760 | 1,365,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $253,244 | 5,073 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,294,080 | 386,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $33,699,240 | 693,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $18,950,646 | 389,931 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $43,623,360 | 897,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $37,192,820 | 791,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $17,985,150 | 382,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $4,214,778 | 89,638 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,321,328 | 195,474 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $30,773,853 | 722,900 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $15,116,607 | 355,100 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $41,019,000 | 1,100,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,736,960 | 180,664 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $32,255,850 | 865,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $765,040 | 19,126 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $800,000 | 20,000 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $1,982,346 | 52,167 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||