Parallax Volatility Advisers, L.P. Freeport Mcmoran Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.52 - $51.92 $21.3 Million - $28 Million	539,400 Added 81.5%	1,201,200 $60 Million
Q2 2024 Aug 14, 2024	BUY	$47.26 - $54.86 $18.9 Million - $21.9 Million	400,100 Added 152.88%	661,800 $32.2 Million
Q1 2024 May 15, 2024	SELL	$36.66 - $47.02 $11.9 Million - $15.3 Million	-325,200 Reduced 55.41%	261,700 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $43.2 $9.89 Million - $12.9 Million	-297,600 Reduced 33.65%	586,900 $25 Million
Q3 2023 Nov 14, 2023	BUY	$36.55 - $44.65 $712,725 - $870,675	19,500 Added 2.25%	884,500 $33 Million
Q2 2023 Aug 14, 2023	SELL	$33.21 - $43.16 $6.2 Million - $8.06 Million	-186,700 Reduced 17.75%	865,000 $34.6 Million
Q1 2023 May 15, 2023	SELL	$35.51 - $46.64 $54 Million - $70.9 Million	-1,519,800 Reduced 59.1%	1,051,700 $43 Million
Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $11.8 Million - $17.2 Million	426,800 Added 19.9%	2,571,500 $97.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $10.8 Million - $14.1 Million	430,300 Added 25.1%	2,144,700 $58.6 Million
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $21.8 Million - $38 Million	-745,900 Reduced 30.32%	1,714,400 $50.2 Million
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $2.48 Million - $3.57 Million	-68,700 Reduced 2.72%	2,460,300 $122 Million
Q4 2021 Feb 14, 2022	SELL	$31.71 - $41.99 $142 Million - $189 Million	-4,489,200 Reduced 63.97%	2,529,000 $106 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $123 Million - $157 Million	4,042,400 Added 135.84%	7,018,200 $228 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $47.4 Million - $63.1 Million	1,409,100 Added 89.94%	2,975,800 $110 Million
Q1 2021 May 14, 2021	SELL	$25.79 - $38.08 $42.8 Million - $63.2 Million	-1,659,500 Reduced 51.44%	1,566,700 $51.6 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $26.53 $50.2 Million - $85.6 Million	3,226,200 New	3,226,200 $83.9 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $26.53 $46.1 Million - $78.7 Million	-2,964,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.49 - $17.03 $16.6 Million - $24.7 Million	1,448,900 Added 95.59%	2,964,700 $46.4 Million
Q2 2020 Aug 14, 2020	BUY	$6.31 - $11.57 $843,016 - $1.55 Million	133,600 Added 9.67%	1,515,800 $17.5 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $9.2 Million - $23.5 Million	-1,733,200 Reduced 55.63%	1,382,200 $9.33 Million
Q4 2019 Feb 14, 2020	BUY	$8.51 - $13.17 $13.4 Million - $20.7 Million	1,574,600 Added 102.19%	3,115,400 $40.9 Million
Q3 2019 Nov 14, 2019	BUY	$8.71 - $11.94 $8.52 Million - $11.7 Million	978,600 Added 174.07%	1,540,800 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$9.71 - $14.2 $3.07 Million - $4.49 Million	315,900 Added 128.26%	562,200 $6.53 Million
Q1 2019 May 15, 2019	SELL	$10.07 - $13.35 $13.7 Million - $18.2 Million	-1,365,200 Reduced 84.72%	246,300 $3.17 Million
Q4 2018 Feb 14, 2019	SELL	$9.78 - $13.95 $4.33 Million - $6.17 Million	-442,400 Reduced 21.54%	1,611,500 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $4.62 Million - $6.41 Million	354,100 Added 20.83%	2,053,900 $28.6 Million
Q2 2018 Aug 14, 2018	BUY	$14.95 - $19.57 $8.82 Million - $11.5 Million	590,000 Added 53.16%	1,699,800 $29.3 Million
Q1 2018 May 15, 2018	SELL	$16.75 - $19.99 $42.7 Million - $51 Million	-2,551,000 Reduced 69.68%	1,109,800 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$13.62 - $19.27 $6.79 Million - $9.6 Million	498,300 Added 15.76%	3,660,800 $69.4 Million
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $43.8 Million - $49.1 Million	3,162,500	3,162,500 $44.4 Million

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$5.36 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.73 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.64 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.65 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.6 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 $62.5B
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; ...

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