Peak6 Investments LLC Freeport Mcmoran Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$47.26 - $54.86 $26.6 Million - $30.8 Million	-562,300 Reduced 33.45%	1,118,600 $54.4 Million
Q1 2024 May 14, 2024	BUY	$36.66 - $47.02 $45.7 Million - $58.6 Million	1,245,900 Added 286.41%	1,680,900 $79 Million
Q4 2023 Feb 13, 2024	BUY	$33.24 - $43.2 $5.78 Million - $7.52 Million	174,000 Added 66.67%	435,000 $18.5 Million
Q3 2023 Nov 13, 2023	SELL	$36.55 - $44.65 $950,299 - $1.16 Million	-26,000 Reduced 9.06%	261,000 $9.73 Million
Q2 2023 Aug 11, 2023	SELL	$33.21 - $43.16 $1.83 Million - $2.38 Million	-55,200 Reduced 16.13%	287,000 $11.5 Million
Q1 2023 May 12, 2023	BUY	$35.51 - $46.64 $6.57 Million - $8.62 Million	184,900 Added 117.55%	342,200 $14 Million
Q4 2022 Feb 10, 2023	SELL	$27.64 - $40.22 $696,528 - $1.01 Million	-25,200 Reduced 13.81%	157,300 $5.98 Million
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $22 Million - $28.7 Million	-876,700 Reduced 82.77%	182,500 $4.99 Million
Q2 2022 Aug 12, 2022	SELL	$29.26 - $50.96 $68.4 Million - $119 Million	-2,337,700 Reduced 68.82%	1,059,200 $31 Million
Q1 2022 May 13, 2022	BUY	$36.04 - $51.93 $72.7 Million - $105 Million	2,016,900 Added 146.15%	3,396,900 $169 Million
Q4 2021 Feb 11, 2022	SELL	$31.71 - $41.99 $2.39 Million - $3.16 Million	-75,300 Reduced 5.17%	1,380,000 $57.6 Million
Q3 2021 Nov 12, 2021	BUY	$30.48 - $38.73 $13.6 Million - $17.3 Million	447,293 Added 44.37%	1,455,300 $47.3 Million
Q2 2021 Aug 13, 2021	BUY	$33.67 - $44.8 $25.3 Million - $33.7 Million	752,807 Added 294.99%	1,008,007 $37.4 Million
Q1 2021 May 14, 2021	SELL	$25.79 - $38.08 $15.2 Million - $22.5 Million	-590,600 Reduced 69.83%	255,200 $8.4 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $26.53 $435,400 - $742,840	28,000 Added 3.42%	845,800 $22 Million
Q3 2020 Nov 13, 2020	BUY	$11.49 - $17.03 $3.97 Million - $5.89 Million	345,900 Added 73.3%	817,800 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.31 - $11.57 $914,950 - $1.68 Million	145,000 Added 44.36%	471,900 $5.46 Million
Q1 2020 May 14, 2020	BUY	$5.31 - $13.53 $858,626 - $2.19 Million	161,700 Added 97.88%	326,900 $2.21 Million
Q4 2019 Feb 13, 2020	SELL	$8.51 - $13.17 $1.03 Million - $1.59 Million	-120,900 Reduced 42.26%	165,200 $2.17 Million
Q3 2019 Nov 08, 2019	SELL	$8.71 - $11.94 $2.84 Million - $3.89 Million	-325,600 Reduced 53.23%	286,100 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $1.47 Million - $2.15 Million	-151,400 Reduced 19.84%	611,700 $7.1 Million
Q1 2019 May 15, 2019	BUY	$10.07 - $13.35 $6.84 Million - $9.06 Million	678,800 Added 805.22%	763,100 $9.84 Million
Q4 2018 Feb 13, 2019	BUY	$9.78 - $13.95 $770,664 - $1.1 Million	78,800 Added 1432.73%	84,300 $869,000
Q3 2018 Nov 13, 2018	BUY	$13.04 - $18.11 $71,720 - $99,605	5,500 New	5,500 $77,000

Others Institutions Holding FCX

# of Institutions

1,730

Shares Held

1.14B

Call Options Held

39.6M

Put Options Held

29.1M

Vanguard Group Inc Valley Forge, PA

121M
Shares

$6.24 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$5.56 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

76.3M
Shares

$3.92 Billion
0.84% of portfolio
State Street Corp Boston, MA

62.3M
Shares

$3.2 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

58M
Shares

$2.98 Billion
1.23% 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 $73.4B
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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