Ken Griffin Freeport Mcmoran Inc Put Options Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2025 Nov 14, 2025	BUY	$35.34 - $47.21 $24.7 Million - $33 Million	698,700 Added 20.51%	4,106,000 $161 Million
Q2 2025 Aug 14, 2025	SELL	$29.15 - $44.46 $18.5 Million - $28.2 Million	-633,600 Reduced 15.68%	3,407,300 $148 Million
Q1 2025 May 15, 2025	BUY	$34.5 - $43.01 $28.7 Million - $35.8 Million	831,700 Added 25.92%	4,040,900 $153 Million
Q4 2024 Feb 14, 2025	BUY	$38.08 - $50.82 $32.1 Million - $42.9 Million	843,700 Added 35.67%	3,209,200 $122 Million
Q3 2024 Nov 14, 2024	SELL	$39.52 - $51.92 $34.5 Million - $45.4 Million	-874,200 Reduced 26.98%	2,365,500 $118 Million
Q2 2024 Aug 14, 2024	BUY	$47.26 - $54.86 $14.8 Million - $17.2 Million	313,300 Added 10.71%	3,239,700 $157 Million
Q1 2024 May 15, 2024	BUY	$36.66 - $47.02 $1.02 Million - $1.31 Million	27,800 Added 0.96%	2,926,400 $138 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $43.2 $15.9 Million - $20.7 Million	-478,600 Reduced 14.17%	2,898,600 $123 Million
Q3 2023 Nov 14, 2023	SELL	$36.55 - $44.65 $19.9 Million - $24.3 Million	-543,700 Reduced 13.87%	3,377,200 $126 Million
Q2 2023 Aug 14, 2023	SELL	$33.21 - $43.16 $16.4 Million - $21.4 Million	-495,000 Reduced 11.21%	3,920,900 $157 Million
Q1 2023 May 15, 2023	SELL	$35.51 - $46.64 $49.2 Million - $64.6 Million	-1,384,600 Reduced 23.87%	4,415,900 $181 Million
Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $30.1 Million - $43.8 Million	1,088,700 Added 23.11%	5,800,500 $220 Million
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $59.2 Million - $77.2 Million	-2,358,700 Reduced 33.36%	4,711,800 $129 Million

Others Institutions Holding FCX

# of Institutions

1,824

Shares Held

1.17B

Call Options Held

54.8M

Put Options Held

54.8M

Vanguard Group Inc Valley Forge, PA

129M
Shares

$5.17 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.35 Billion
0.12% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

63.3M
Shares

$2.54 Billion
0.91% of portfolio
State Street Corp Boston, MA

62.5M
Shares

$2.51 Billion
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

42M
Shares

$1.69 Billion
0.32% of portfolio

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $57.4B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

More about FCX

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