Laurion Capital Management LP Freeport Mcmoran Inc Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $14.3 Million - $18.8 Million	403,100 New	403,100 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $23 Million - $29.3 Million	755,900 Added 66.86%	1,886,500 $61.4 Million
Q2 2021 Aug 13, 2021	BUY	$33.67 - $44.8 $9.16 Million - $12.2 Million	272,200 Added 31.71%	1,130,600 $42 Million
Q1 2021 May 14, 2021	BUY	$25.79 - $38.08 $6.16 Million - $9.1 Million	238,900 Added 38.56%	858,400 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $26.53 $9.63 Million - $16.4 Million	619,500 New	619,500 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $15.1 Million - $27.8 Million	-2,400,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.31 - $13.53 $10.8 Million - $27.4 Million	-2,025,000 Reduced 45.76%	2,400,000 $16.2 Million
Q4 2019 Feb 13, 2020	BUY	$8.51 - $13.17 $24.9 Million - $38.5 Million	2,925,000 Added 195.0%	4,425,000 $58.1 Million
Q3 2019 Nov 13, 2019	BUY	$8.71 - $11.94 $7.58 Million - $10.4 Million	870,000 Added 138.1%	1,500,000 $14.4 Million
Q2 2019 Aug 13, 2019	SELL	$9.71 - $14.2 $1.52 Million - $2.23 Million	-156,700 Reduced 19.92%	630,000 $7.31 Million
Q1 2019 May 08, 2019	SELL	$10.07 - $13.35 $26.2 Million - $34.8 Million	-2,603,100 Reduced 76.79%	786,700 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$9.78 - $13.95 $4.64 Million - $6.62 Million	474,800 Added 16.29%	3,389,800 $34.9 Million
Q3 2018 Nov 13, 2018	SELL	$13.04 - $18.11 $3.91 Million - $5.43 Million	-300,000 Reduced 9.33%	2,915,000 $40.6 Million
Q1 2018 May 14, 2018	SELL	$16.75 - $19.99 $35.2 Million - $42 Million	-2,100,000 Reduced 39.51%	3,215,000 $56.5 Million
Q4 2017 Feb 13, 2018	BUY	$13.62 - $19.27 $12.9 Million - $18.2 Million	946,100 Added 21.66%	5,315,000 $101 Million
Q3 2017 Nov 13, 2017	BUY	$13.86 - $15.53 $60.6 Million - $67.8 Million	4,368,900	4,368,900 $61.3 Million

Others Institutions Holding FCX

# of Institutions

1,755

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$5.44 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.81 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.7 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.69 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.64 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 $63.4B
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; ...

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