CITADEL ADVISORS LLC – Freeport-McMoRan Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$244.93M
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.64% | 862K shares | 7.92M | $27.33 | 8.96M |
| Q3 2022 | put | Decrease | -33.36% | -2.35M shares | -78.10M | $27.33 | 4.71M |
| Q3 2022 | share | Decrease | -66.00% | -2.27M shares | -68.90M | $27.33 | 1.17M |
| Q2 2022 | call | Increase | +108.28% | 4.21M shares | 43.57M | $29.26 | 8.10M |
| Q2 2022 | put | Increase | +12.24% | 771.3K shares | -106.43M | $29.26 | 7.07M |
| Q2 2022 | share | Increase | +256.44% | 2.48M shares | 52.80M | $29.26 | 3.45M |
| Q1 2022 | call | Decrease | -6.85% | -285.9K shares | 19.22M | $49.74 | 3.88M |
| Q1 2022 | put | Decrease | -14.44% | -1.06M shares | 6.08M | $49.74 | 6.29M |
| Q1 2022 | share | Decrease | -56.55% | -1.25M shares | -44.81M | $49.74 | 968.02K |
| Q4 2021 | share | Increase | +113.56% | 1.18M shares | 59.03M | $41.62 | 2.22M |
| Q4 2021 | put | Increase | +43.94% | 2.24M shares | 140.84M | $41.62 | 7.36M |
| Q4 2021 | call | Increase | +20.13% | 699.5K shares | 61.16M | $41.62 | 4.17M |
| Q3 2021 | call | Decrease | -34.26% | -1.81M shares | -83.14M | $32.46 | 3.47M |
| Q3 2021 | share | Decrease | -15.85% | -196.53K shares | -12.07M | $32.46 | 1.04M |
| Q3 2021 | put | Decrease | -10.05% | -571.2K shares | -44.62M | $32.46 | 5.11M |
| Q2 2021 | call | Increase | +32.13% | 1.28M shares | 64.43M | $36.95 | 5.28M |
| Q2 2021 | put | Increase | +34.01% | 1.44M shares | 71.29M | $36.95 | 5.68M |
| Q2 2021 | share | Decrease | -66.17% | -2.42M shares | -74.67M | $36.95 | 1.23M |
| Q1 2021 | call | Increase | +28.81% | 894.9K shares | 50.93M | $32.72 | 4.00M |
| Q1 2021 | share | Increase | +24.54% | 722.24K shares | 44.11M | $32.72 | 3.66M |
| Q1 2021 | put | Increase | +49.38% | 1.40M shares | 65.81M | $32.72 | 4.24M |
| Q4 2020 | put | Decrease | -10.55% | -335.1K shares | 24.24M | $25.86 | 2.84M |
| Q4 2020 | call | Increase | +46.46% | 985.4K shares | 47.65M | $25.86 | 3.10M |
| Q4 2020 | share | Increase | +18.74% | 464.45K shares | 37.80M | $25.86 | 2.94M |
| Q3 2020 | call | Decrease | -22.13% | -602.9K shares | 1.65M | $15.54 | 2.12M |
| Q3 2020 | put | Increase | +84.15% | 1.45M shares | 29.71M | $15.54 | 3.17M |
| Q3 2020 | share | Decrease | -72.82% | -6.64M shares | -66.75M | $15.54 | 2.47M |
| Q2 2020 | share | Increase | +1.76% | 158.07K shares | 45.02M | $11.5 | 9.11M |
| Q2 2020 | call | Decrease | -27.30% | -1.02M shares | 6.22M | $11.5 | 2.72M |
| Q2 2020 | put | Decrease | -40.09% | -1.15M shares | 521K | $11.5 | 1.72M |
| Q1 2020 | call | Increase | +190.83% | 2.45M shares | 8.38M | $6.71 | 3.74M |
| Q1 2020 | share | Increase | +285.46% | 6.63M shares | 29.98M | $6.71 | 8.96M |
| Q1 2020 | put | Decrease | -20.01% | -720K shares | -27.78M | $6.71 | 2.87M |
| Q4 2019 | share | Decrease | -68.65% | -5.09M shares | -40.46M | $12.99 | 2.32M |
| Q4 2019 | call | Decrease | -27.97% | -500.4K shares | -215K | $12.99 | 1.28M |
| Q4 2019 | put | Decrease | -13.27% | -550.6K shares | 7.50M | $12.99 | 3.59M |
| Q3 2019 | put | Decrease | -7.86% | -354K shares | -12.57M | $9.43 | 4.14M |
| Q3 2019 | call | Increase | +14.34% | 224.3K shares | -1.04M | $9.43 | 1.78M |
| Q3 2019 | share | Increase | +213.59% | 5.05M shares | 43.50M | $9.43 | 7.41M |
| Q2 2019 | share | Decrease | -77.69% | -8.23M shares | -109.16M | $11.38 | 2.36M |
| Q2 2019 | call | Decrease | -6.94% | -116.6K shares | -3.50M | $11.38 | 1.56M |
| Q2 2019 | put | Decrease | -7.48% | -364.1K shares | -10.45M | $11.38 | 4.50M |
| Q1 2019 | put | Increase | +14.00% | 597.6K shares | 18.71M | $12.59 | 4.86M |
| Q1 2019 | call | Decrease | -53.36% | -1.92M shares | -15.49M | $12.59 | 1.68M |
| Q1 2019 | share | Increase | +1419.10% | 9.90M shares | 129.42M | $12.59 | 10.59M |
| Q4 2018 | put | Decrease | -8.62% | -402.9K shares | -21.02M | $10.03 | 4.26M |
| Q4 2018 | call | Increase | +58.03% | 1.32M shares | 5.41M | $10.03 | 3.60M |
| Q4 2018 | share | Decrease | -74.57% | -2.04M shares | -30.99M | $10.03 | 697.70K |
| Q3 2018 | put | Increase | +1.80% | 82.8K shares | -14.17M | $13.49 | 4.67M |
| Q3 2018 | call | Increase | +23.74% | 437.7K shares | -64K | $13.49 | 2.28M |
| Q3 2018 | share | Decrease | -9.07% | -273.72K shares | -13.88M | $13.49 | 2.74M |
| Q2 2018 | put | Decrease | -16.28% | -892.4K shares | -17.10M | $16.67 | 4.58M |
| Q2 2018 | call | Increase | +107.85% | 956.5K shares | 16.23M | $16.67 | 1.84M |
| Q2 2018 | share | Decrease | -39.07% | -1.93M shares | -34.92M | $16.67 | 3.01M |
| Q1 2018 | put | Decrease | -23.59% | -1.69M shares | -39.70M | $16.93 | 5.48M |
| Q1 2018 | call | Decrease | -48.87% | -847.6K shares | -17.30M | $16.93 | 886.9K |
| Q1 2018 | share | Increase | +64.94% | 1.94M shares | 30.08M | $16.93 | 4.95M |
| Q4 2017 | share | Increase | +57.90% | 1.10M shares | 30.22M | $18.27 | 3.00M |
| Q4 2017 | put | Increase | +58.93% | 2.66M shares | 72.64M | $18.27 | 7.17M |
| Q4 2017 | call | Increase | +21.93% | 312K shares | 12.91M | $18.27 | 1.73M |
| Q3 2017 | put | Increase | +28.35% | 997.1K shares | 21.13M | $13.53 | 4.51M |
| Q3 2017 | call | Decrease | -22.89% | -422.2K shares | -2.18M | $13.53 | 1.42M |
| Q3 2017 | share | Increase | +196.24% | 1.25M shares | 18.98M | $13.53 | 1.90M |
| Q2 2017 | call | Increase | +14.39% | 232.1K shares | 611K | $11.57 | 1.84M |
| Q2 2017 | share | Decrease | -82.49% | -3.02M shares | -41.25M | $11.57 | 641.83K |
| Q2 2017 | put | Increase | +8.38% | 272.1K shares | -1.11M | $11.57 | 3.51M |
| Q1 2017 | share | Decrease | -12.20% | -509.32K shares | -6.09M | $12.87 | 3.66M |
| Q1 2017 | call | Increase | +69.07% | 658.8K shares | 8.96M | $12.87 | 1.61M |
| Q1 2017 | put | Increase | +14.02% | 398.9K shares | 5.81M | $12.87 | 3.24M |
| Q4 2016 | share | Increase | +25.22% | 840.78K shares | 18.85M | $12.71 | 4.17M |
| Q4 2016 | call | Decrease | -19.52% | -231.4K shares | -290K | $12.71 | 953.8K |
| Q4 2016 | put | Increase | +4.51% | 122.7K shares | 7.96M | $12.71 | 2.84M |
| Q3 2016 | share | Decrease | -19.10% | -787.12K shares | -9.70M | $10.46 | 3.33M |
| Q3 2016 | call | Increase | 0.00% | 1.18M shares | 12.87M | $10.46 | 1.18M |
| Q3 2016 | put | Increase | 0.00% | 2.72M shares | 29.57M | $10.46 | 2.72M |
| Q2 2016 | share | Increase | +78.12% | 1.80M shares | 21.98M | $10.73 | 4.12M |
| Q1 2016 | share | Increase | +38.07% | 637.84K shares | 12.57M | $9.96 | 2.31M |