Two Sigma Securities, LLC Freeport Mcmoran Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.52 - $51.92 $7.84 Million - $10.3 Million	198,500 Added 221.05%	288,300 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$47.26 - $54.86 $5.28 Million - $6.13 Million	-111,800 Reduced 55.46%	89,800 $4.36 Million
Q1 2024 May 15, 2024	BUY	$36.66 - $47.02 $5.91 Million - $7.57 Million	161,100 Added 397.78%	201,600 $9.48 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $43.2 $3.12 Million - $4.06 Million	-93,900 Reduced 69.87%	40,500 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$36.55 - $44.65 $2.76 Million - $3.37 Million	75,500 Added 128.18%	134,400 $5.01 Million
Q2 2023 Aug 14, 2023	SELL	$33.21 - $43.16 $1.74 Million - $2.26 Million	-52,300 Reduced 47.03%	58,900 $2.36 Million
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $2.66 Million - $3.5 Million	75,000 Added 207.18%	111,200 $4.55 Million
Q4 2022 Feb 14, 2023	SELL	$27.64 - $40.22 $3.88 Million - $5.64 Million	-140,200 Reduced 79.48%	36,200 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $2.85 Million - $3.71 Million	113,500 Added 180.45%	176,400 $4.82 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $50.96 $1.5 Million - $2.61 Million	51,300 Added 442.24%	62,900 $1.84 Million
Q1 2022 May 16, 2022	SELL	$36.04 - $51.93 $46,852 - $67,509	-1,300 Reduced 10.08%	11,600 $577,000
Q4 2021 Feb 14, 2022	SELL	$31.71 - $41.99 $3.79 Million - $5.01 Million	-119,400 Reduced 90.25%	12,900 $538,000
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $2.79 Million - $3.54 Million	91,500 Added 224.26%	132,300 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $767,676 - $1.02 Million	22,800 Added 126.67%	40,800 $1.51 Million
Q1 2021 May 17, 2021	SELL	$25.79 - $38.08 $1.37 Million - $2.03 Million	-53,300 Reduced 74.75%	18,000 $593,000
Q4 2020 Feb 16, 2021	BUY	$15.55 - $26.53 $653,100 - $1.11 Million	42,000 Added 143.34%	71,300 $1.86 Million
Q2 2020 Sep 10, 2020	SELL	$6.31 - $11.57 $12,620 - $23,140	-2,000 Reduced 6.39%	29,300 $339,000
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $2.38 Million - $6.06 Million	-447,800 Reduced 93.47%	31,300 $211,000
Q4 2019 Feb 14, 2020	BUY	$8.51 - $13.17 $2.88 Million - $4.46 Million	339,000 Added 241.97%	479,100 $6.29 Million
Q2 2019 Aug 14, 2019	BUY	$9.71 - $14.2 $297,126 - $434,520	30,600 Added 27.95%	140,100 $1.63 Million
Q1 2019 May 15, 2019	BUY	$10.07 - $13.35 $435,024 - $576,720	43,200 Added 65.16%	109,500 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$9.78 - $13.95 $2.89 Million - $4.12 Million	-295,300 Reduced 81.66%	66,300 $684,000
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $2.19 Million - $3.04 Million	167,600 Added 86.39%	361,600 $5.03 Million
Q2 2018 Aug 14, 2018	BUY	$14.95 - $19.57 $333,385 - $436,411	22,300 Added 12.99%	194,000 $3.35 Million
Q1 2018 May 15, 2018	BUY	$16.75 - $19.99 $2.08 Million - $2.48 Million	124,300 Added 262.24%	171,700 $3.02 Million
Q4 2017 Feb 14, 2018	BUY	$13.62 - $19.27 $645,588 - $913,398	47,400	47,400 $899,000

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

$4.76 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

108M
Shares

$4.21 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

83.4M
Shares

$3.24 Billion
0.9% of portfolio
State Street Corp Boston, MA

60.5M
Shares

$2.35 Billion
0.13% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

59.4M
Shares

$2.31 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 $55.5B
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; ...

More about FCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account