Walleye Trading LLC Freeport Mcmoran Inc Put Options Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	BUY	$38.08 - $50.82 $7.04 Million - $9.4 Million	184,900 Added 16.37%	1,314,600 $50.1 Million
Q3 2024 Nov 14, 2024	SELL	$39.52 - $51.92 $12.5 Million - $16.4 Million	-316,600 Reduced 21.89%	1,129,700 $56.4 Million
Q2 2024 Aug 14, 2024	SELL	$47.26 - $54.86 $26.2 Million - $30.5 Million	-555,100 Reduced 27.74%	1,446,300 $70.3 Million
Q1 2024 May 15, 2024	BUY	$36.66 - $47.02 $21.3 Million - $27.4 Million	581,800 Added 40.98%	2,001,400 $94.1 Million
Q4 2023 Feb 14, 2024	BUY	$33.24 - $43.2 $1.66 Million - $2.16 Million	49,900 Added 3.64%	1,419,600 $60.4 Million
Q3 2023 Nov 14, 2023	BUY	$36.55 - $44.65 $19.2 Million - $23.4 Million	525,000 Added 62.15%	1,369,700 $51.1 Million
Q2 2023 Aug 14, 2023	SELL	$33.21 - $43.16 $4.41 Million - $5.74 Million	-132,900 Reduced 13.59%	844,700 $33.8 Million
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $259,223 - $340,472	7,300 Added 0.75%	977,600 $40 Million
Q4 2022 Feb 14, 2023	BUY	$27.64 - $40.22 $2.32 Million - $3.37 Million	83,900 Added 9.47%	970,300 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.09 - $32.72 $2.13 Million - $2.78 Million	-85,000 Reduced 8.75%	886,400 $24.2 Million
Q2 2022 Aug 08, 2022	SELL	$29.26 - $50.96 $1.82 Million - $3.17 Million	-62,200 Reduced 6.02%	971,400 $28.4 Million
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $29.7 Million - $42.8 Million	-824,500 Reduced 44.37%	1,033,600 $51.4 Million
Q4 2021 Feb 14, 2022	BUY	$31.71 - $41.99 $21.6 Million - $28.6 Million	680,200 Added 57.75%	1,858,100 $77.5 Million
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $16.6 Million - $21 Million	543,500 Added 85.67%	1,177,900 $38.3 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $11.7 Million - $15.6 Million	347,700 Added 121.28%	634,400 $23.5 Million
Q1 2021 May 17, 2021	SELL	$25.79 - $38.08 $15.8 Million - $23.3 Million	-612,200 Reduced 68.11%	286,700 $9.44 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $26.53 $2.55 Million - $4.35 Million	163,900 Added 22.3%	898,900 $23.4 Million
Q3 2020 Nov 16, 2020	SELL	$11.49 - $17.03 $3.04 Million - $4.51 Million	-264,900 Reduced 26.49%	735,000 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$6.31 - $11.57 $1.71 Million - $3.14 Million	-271,000 Reduced 21.32%	999,900 $11.6 Million
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $2.1 Million - $5.36 Million	-396,000 Reduced 23.76%	1,270,900 $8.58 Million
Q4 2019 Feb 14, 2020	SELL	$8.51 - $13.17 $7.58 Million - $11.7 Million	-890,800 Reduced 34.83%	1,666,900 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$8.71 - $11.94 $6.46 Million - $8.85 Million	741,600 Added 40.83%	2,557,700 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$9.71 - $14.2 $3.42 Million - $5.01 Million	352,600 Added 24.09%	1,816,100 $21.1 Million
Q1 2019 May 15, 2019	SELL	$10.07 - $13.35 $17.3 Million - $22.9 Million	-1,716,500 Reduced 53.98%	1,463,500 $18.9 Million
Q4 2018 Feb 14, 2019	SELL	$9.78 - $13.95 $5.13 Million - $7.32 Million	-524,800 Reduced 14.17%	3,180,000 $32.8 Million
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $12.8 Million - $17.8 Million	985,300 Added 36.23%	3,704,800 $51.6 Million
Q2 2018 Aug 14, 2018	BUY	$14.95 - $19.57 $19.8 Million - $25.9 Million	1,323,500 Added 94.81%	2,719,500 $46.9 Million
Q1 2018 May 15, 2018	SELL	$16.75 - $19.99 $34 Million - $40.5 Million	-2,027,900 Reduced 59.23%	1,396,000 $24.5 Million
Q4 2017 Feb 14, 2018	SELL	$13.62 - $19.27 $10.3 Million - $14.5 Million	-754,400 Reduced 18.06%	3,423,900 $64.9 Million
Q3 2017 Nov 14, 2017	BUY	$13.86 - $15.53 $1.1 Million - $1.24 Million	79,600 Added 1.94%	4,178,300 $58.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,098,700	4,098,700 $49.2 Million

Others Institutions Holding FCX

# of Institutions

1,708

Shares Held

1.16B

Call Options Held

49M

Put Options Held

40.1M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$4.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.27 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

77.3M
Shares

$3.05 Billion
0.63% of portfolio
State Street Corp Boston, MA

63.3M
Shares

$2.5 Billion
0.1% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.34 Billion
0.91% 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 $56.4B
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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