Jefferies Group LLC Freeport Mcmoran Inc Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Sep 21, 2023	BUY	$30.48 - $38.73 $3.05 Million - $3.87 Million	100,000 Added 50.0%	300,000 $9.76 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $3.05 Million - $3.87 Million	100,000 Added 50.0%	300,000 $9.76 Million
Q2 2021 Sep 21, 2023	BUY	$33.67 - $44.8 $168,350 - $224,000	5,000 Added 2.56%	200,000 $7.42 Million
Q2 2021 Aug 20, 2021	SELL	$33.67 - $44.8 $667 Million - $887 Million	-19,800,000 Reduced 99.0%	200,000 $7.42 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $667 Million - $887 Million	19,805,000 Added 10156.41%	20,000,000 $7.42 Million
Q4 2020 Sep 21, 2023	BUY	$15.55 - $26.53 $3.03 Million - $5.17 Million	195,000 New	195,000 $5.07 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $26.53 $699,750 - $1.19 Million	45,000 Added 30.0%	195,000 $5.07 Million
Q3 2020 Nov 13, 2020	SELL	$11.49 - $17.03 $976,650 - $1.45 Million	-85,000 Reduced 36.17%	150,000 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $1.7 Million - $3.12 Million	-270,000 Reduced 53.47%	235,000 $2.72 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $1.64 Million - $4.18 Million	-308,700 Reduced 37.94%	505,000 $3.41 Million
Q4 2019 Feb 13, 2020	SELL	$8.51 - $13.17 $4.38 Million - $6.78 Million	-515,000 Reduced 38.76%	813,700 $10.7 Million
Q3 2019 Nov 13, 2019	BUY	$8.71 - $11.94 $1.12 Million - $1.53 Million	128,500 Added 10.71%	1,328,700 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $688,439 - $1.01 Million	-70,900 Reduced 5.58%	1,200,200 $13.9 Million
Q1 2019 May 15, 2019	BUY	$10.07 - $13.35 $1.6 Million - $2.12 Million	158,700 Added 14.27%	1,271,100 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	$9.78 - $13.95 $1.84 Million - $2.62 Million	187,900 Added 20.32%	1,112,400 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$13.04 - $18.11 $8.41 Million - $11.7 Million	-645,200 Reduced 41.1%	924,500 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$14.95 - $19.57 $2.85 Million - $3.74 Million	190,900 Added 13.85%	1,569,700 $27.1 Million
Q1 2018 May 15, 2018	SELL	$16.75 - $19.99 $15.8 Million - $18.9 Million	-943,300 Reduced 40.62%	1,378,800 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	$13.62 - $19.27 $18.4 Million - $26 Million	1,348,300 Added 138.46%	2,322,100 $44 Million
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $13.5 Million - $15.1 Million	973,800	973,800 $13.7 Million

Others Institutions Holding FCX

# of Institutions

1,754

Shares Held

1.14B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$4.68 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.13 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.18 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.31 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.27 Billion
1.22% 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 $54.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account