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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.52 - $51.92 $7.52 Million - $9.88 Million	190,200 Added 129.04%	337,600 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$47.26 - $54.86 $3.79 Million - $4.4 Million	-80,200 Reduced 35.24%	147,400 $7.16 Million
Q1 2024 May 15, 2024	BUY	$36.66 - $47.02 $4.77 Million - $6.12 Million	130,100 Added 133.44%	227,600 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $43.2 $5.47 Million - $7.11 Million	-164,500 Reduced 62.79%	97,500 $4.15 Million
Q3 2023 Nov 14, 2023	BUY	$36.55 - $44.65 $8.26 Million - $10.1 Million	226,000 Added 627.78%	262,000 $9.77 Million
Q2 2023 Aug 14, 2023	SELL	$33.21 - $43.16 $2.2 Million - $2.86 Million	-66,300 Reduced 64.81%	36,000 $1.44 Million
Q1 2023 May 15, 2023	BUY	$35.51 - $46.64 $1.33 Million - $1.75 Million	37,500 Added 57.87%	102,300 $4.19 Million
Q4 2022 Feb 14, 2023	SELL	$27.64 - $40.22 $1.03 Million - $1.5 Million	-37,300 Reduced 36.53%	64,800 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$25.09 - $32.72 $1.2 Million - $1.57 Million	47,900 Added 88.38%	102,100 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$29.26 - $50.96 $737,352 - $1.28 Million	-25,200 Reduced 31.74%	54,200 $1.59 Million
Q1 2022 May 16, 2022	BUY	$36.04 - $51.93 $2.63 Million - $3.79 Million	73,000 Added 1140.63%	79,400 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$31.71 - $41.99 $1.41 Million - $1.86 Million	-44,400 Reduced 87.4%	6,400 $267,000
Q3 2021 Nov 15, 2021	BUY	$30.48 - $38.73 $737,616 - $937,265	24,200 Added 90.98%	50,800 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $336,700 - $448,000	10,000 Added 60.24%	26,600 $987,000
Q1 2021 May 17, 2021	SELL	$25.79 - $38.08 $760,805 - $1.12 Million	-29,500 Reduced 63.99%	16,600 $547,000
Q4 2020 Feb 16, 2021	BUY	$15.55 - $26.53 $513,150 - $875,490	33,000 Added 251.91%	46,100 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$11.49 - $17.03 $71,238 - $105,586	-6,200 Reduced 32.12%	13,100 $205,000
Q2 2020 Sep 10, 2020	SELL	$6.31 - $11.57 $92,757 - $170,079	-14,700 Reduced 43.24%	19,300 $223,000
Q1 2020 May 15, 2020	SELL	$5.31 - $13.53 $1.05 Million - $2.68 Million	-198,300 Reduced 85.36%	34,000 $230,000
Q4 2019 Feb 14, 2020	BUY	$8.51 - $13.17 $1.3 Million - $2.01 Million	152,400 Added 190.74%	232,300 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	$9.71 - $14.2 $121,375 - $177,500	-12,500 Reduced 13.53%	79,900 $928,000
Q1 2019 May 15, 2019	SELL	$10.07 - $13.35 $1,007 - $1,335	-100 Reduced 0.11%	92,400 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$9.78 - $13.95 $2.36 Million - $3.37 Million	-241,500 Reduced 72.31%	92,500 $954,000
Q3 2018 Nov 14, 2018	BUY	$13.04 - $18.11 $1.19 Million - $1.65 Million	90,900 Added 37.39%	334,000 $4.65 Million
Q2 2018 Aug 14, 2018	BUY	$14.95 - $19.57 $746,005 - $976,543	49,900 Added 25.83%	243,100 $4.2 Million
Q1 2018 May 15, 2018	BUY	$16.75 - $19.99 $2.62 Million - $3.12 Million	156,200 Added 422.16%	193,200 $3.4 Million
Q4 2017 Feb 14, 2018	BUY	$13.62 - $19.27 $503,940 - $712,990	37,000	37,000 $702,000

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

$4.8 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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