Twin Tree Management, LP Freeport Mcmoran Inc Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$39.52 - $51.92 $18.8 Million - $24.7 Million	475,300 Added 190.12%	725,300 $36.2 Million
Q2 2024 Aug 13, 2024	BUY	$47.26 - $54.86 $7.99 Million - $9.27 Million	169,000 Added 208.64%	250,000 $12.2 Million
Q1 2024 May 09, 2024	BUY	$36.66 - $47.02 $2.97 Million - $3.81 Million	81,000 New	81,000 $3.81 Million
Q1 2022 May 11, 2022	SELL	$36.04 - $51.93 $34.9 Million - $50.3 Million	-968,300 Reduced 30.6%	2,196,000 $109 Million
Q4 2021 Feb 10, 2022	SELL	$31.71 - $41.99 $10.1 Million - $13.3 Million	-317,000 Reduced 9.11%	3,164,300 $132 Million
Q3 2021 Nov 12, 2021	BUY	$30.48 - $38.73 $55.3 Million - $70.3 Million	1,815,200 Added 108.95%	3,481,300 $113 Million
Q2 2021 Aug 12, 2021	BUY	$33.67 - $44.8 $49.6 Million - $66 Million	1,472,200 Added 759.26%	1,666,100 $61.8 Million
Q1 2021 May 17, 2021	SELL	$25.79 - $38.08 $45.5 Million - $67.2 Million	-1,765,200 Reduced 90.1%	193,900 $6.39 Million
Q4 2020 Feb 12, 2021	SELL	$15.55 - $26.53 $20.6 Million - $35.2 Million	-1,327,400 Reduced 40.39%	1,959,100 $51 Million
Q3 2020 Nov 13, 2020	BUY	$11.49 - $17.03 $17.5 Million - $25.9 Million	1,523,000 Added 86.36%	3,286,500 $51.4 Million
Q2 2020 Aug 12, 2020	BUY	$6.31 - $11.57 $2.39 Million - $4.39 Million	379,400 Added 27.41%	1,763,500 $20.4 Million
Q1 2020 May 13, 2020	BUY	$5.31 - $13.53 $2.02 Million - $5.15 Million	380,900 Added 37.97%	1,384,100 $9.34 Million
Q4 2019 Feb 14, 2020	BUY	$8.51 - $13.17 $1.35 Million - $2.09 Million	158,700 Added 18.79%	1,003,200 $13.2 Million
Q3 2019 Nov 12, 2019	SELL	$8.71 - $11.94 $13.8 Million - $18.9 Million	-1,582,200 Reduced 65.2%	844,500 $8.08 Million
Q2 2019 Aug 12, 2019	BUY	$9.71 - $14.2 $7.11 Million - $10.4 Million	732,700 Added 43.25%	2,426,700 $28.2 Million
Q1 2019 May 10, 2019	BUY	$10.07 - $13.35 $4.92 Million - $6.52 Million	488,400 Added 40.51%	1,694,000 $21.8 Million
Q4 2018 Feb 13, 2019	SELL	$9.78 - $13.95 $6.94 Million - $9.9 Million	-709,500 Reduced 37.05%	1,205,600 $12.4 Million
Q3 2018 Nov 09, 2018	SELL	$13.04 - $18.11 $9.49 Million - $13.2 Million	-727,400 Reduced 27.53%	1,915,100 $26.7 Million
Q2 2018 Aug 08, 2018	BUY	$14.95 - $19.57 $15.4 Million - $20.2 Million	1,029,700 Added 63.85%	2,642,500 $45.6 Million
Q1 2018 May 09, 2018	SELL	$16.75 - $19.99 $28.1 Million - $33.5 Million	-1,675,500 Reduced 50.95%	1,612,800 $28.3 Million
Q4 2017 Feb 09, 2018	SELL	$13.62 - $19.27 $4.77 Million - $6.75 Million	-350,300 Reduced 9.63%	3,288,300 $62.3 Million
Q3 2017 Nov 13, 2017	BUY	$13.86 - $15.53 $50.4 Million - $56.5 Million	3,638,600	3,638,600 $51.1 Million

Others Institutions Holding FCX

# of Institutions

1,754

Shares Held

1.14B

Call Options Held

56M

Put Options Held

37.6M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$4.8 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.24 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.27 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.37 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.33 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 $56B
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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