Peak6 Investments LLC Freeport Mcmoran Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$39.52 - $51.92 $33.2 Million - $43.7 Million	841,100 Added 542.65%	996,100 $49.7 Million
Q2 2024 Aug 13, 2024	SELL	$47.26 - $54.86 $10.3 Million - $11.9 Million	-217,600 Reduced 58.4%	155,000 $7.53 Million
Q1 2024 May 14, 2024	SELL	$36.66 - $47.02 $4.61 Million - $5.92 Million	-125,800 Reduced 25.24%	372,600 $17.5 Million
Q4 2023 Feb 13, 2024	BUY	$33.24 - $43.2 $7.62 Million - $9.91 Million	229,300 Added 85.21%	498,400 $21.2 Million
Q3 2023 Nov 13, 2023	SELL	$36.55 - $44.65 $6.05 Million - $7.39 Million	-165,400 Reduced 38.07%	269,100 $10 Million
Q2 2023 Aug 11, 2023	BUY	$33.21 - $43.16 $4.21 Million - $5.47 Million	126,800 Added 41.21%	434,500 $17.4 Million
Q1 2023 May 12, 2023	SELL	$35.51 - $46.64 $39.8 Million - $52.2 Million	-1,119,800 Reduced 78.44%	307,700 $12.6 Million
Q4 2022 Feb 10, 2023	BUY	$27.64 - $40.22 $7.45 Million - $10.8 Million	269,400 Added 23.26%	1,427,500 $54.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $8.19 Million - $10.7 Million	-326,600 Reduced 22.0%	1,158,100 $31.7 Million
Q2 2022 Aug 12, 2022	BUY	$29.26 - $50.96 $12.4 Million - $21.5 Million	422,400 Added 39.76%	1,484,700 $43.4 Million
Q1 2022 May 13, 2022	SELL	$36.04 - $51.93 $2.61 Million - $3.75 Million	-72,300 Reduced 6.37%	1,062,300 $52.8 Million
Q4 2021 Feb 11, 2022	SELL	$31.71 - $41.99 $34.7 Million - $46 Million	-1,095,400 Reduced 49.12%	1,134,600 $47.3 Million
Q3 2021 Nov 12, 2021	BUY	$30.48 - $38.73 $41.6 Million - $52.9 Million	1,366,356 Added 158.21%	2,230,000 $72.5 Million
Q2 2021 Aug 13, 2021	BUY	$33.67 - $44.8 $19.9 Million - $26.5 Million	591,244 Added 217.05%	863,644 $33.3 Million
Q1 2021 May 14, 2021	BUY	$25.79 - $38.08 $1.54 Million - $2.28 Million	59,900 Added 28.19%	272,400 $8.97 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $26.53 $1.1 Million - $1.87 Million	70,600 Added 49.75%	212,500 $5.53 Million
Q3 2020 Nov 13, 2020	SELL	$11.49 - $17.03 $421,683 - $625,001	-36,700 Reduced 20.55%	141,900 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $290,260 - $532,220	-46,000 Reduced 20.48%	178,600 $2.07 Million
Q1 2020 May 14, 2020	SELL	$5.31 - $13.53 $5.04 Million - $12.8 Million	-948,600 Reduced 80.86%	224,600 $1.52 Million
Q4 2019 Feb 13, 2020	SELL	$8.51 - $13.17 $1.57 Million - $2.42 Million	-184,000 Reduced 13.56%	1,173,200 $15.4 Million
Q3 2019 Nov 08, 2019	BUY	$8.71 - $11.94 $4.08 Million - $5.6 Million	468,800 Added 52.77%	1,357,200 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $9.91 Million - $14.5 Million	-1,021,100 Reduced 53.47%	888,400 $10.3 Million
Q1 2019 May 15, 2019	BUY	$10.07 - $13.35 $2.62 Million - $3.48 Million	260,600 Added 15.8%	1,909,500 $24.6 Million
Q4 2018 Feb 13, 2019	BUY	$9.78 - $13.95 $1.1 Million - $1.56 Million	112,100 Added 7.29%	1,648,900 $17 Million
Q3 2018 Nov 13, 2018	BUY	$13.04 - $18.11 $20 Million - $27.8 Million	1,536,800 New	1,536,800 $21.4 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

$5.23 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.62 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.56 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.59 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.54 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 $61B
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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