SUSQUEHANNA INTERNATIONAL GROUP, LLP – Freeport-McMoRan Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$187.70M
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.93% | -303.4K shares | -28.25M | $27.33 | 10.03M |
| Q3 2022 | call | Decrease | -30.77% | -3.05M shares | -102.58M | $27.33 | 6.86M |
| Q3 2022 | share | Increase | +150.76% | 3.14M shares | 82.01M | $27.33 | 5.23M |
| Q2 2022 | put | Decrease | -23.29% | -3.13M shares | -367.97M | $29.26 | 10.34M |
| Q2 2022 | call | Increase | +17.43% | 1.47M shares | -129.93M | $29.26 | 9.92M |
| Q2 2022 | share | Decrease | -46.91% | -1.84M shares | -134.54M | $29.26 | 2.08M |
| Q1 2022 | put | Decrease | -24.62% | -4.40M shares | -75.73M | $49.74 | 13.48M |
| Q1 2022 | call | Decrease | -39.94% | -5.61M shares | -166.82M | $49.74 | 8.44M |
| Q1 2022 | share | Decrease | -42.77% | -2.93M shares | -91.15M | $49.74 | 3.93M |
| Q4 2021 | share | Decrease | -27.87% | -2.65M shares | -23.15M | $41.62 | 6.87M |
| Q4 2021 | call | Increase | +16.89% | 2.03M shares | 195.55M | $41.62 | 14.06M |
| Q4 2021 | put | Increase | +4.45% | 761.2K shares | 189.30M | $41.62 | 17.88M |
| Q3 2021 | share | Decrease | -12.82% | -1.40M shares | -95.63M | $32.46 | 9.52M |
| Q3 2021 | put | Decrease | -7.05% | -1.29M shares | -126.60M | $32.46 | 17.12M |
| Q3 2021 | call | Increase | +50.42% | 4.03M shares | 94.59M | $32.46 | 12.03M |
| Q2 2021 | put | Increase | +69.84% | 7.57M shares | 326.45M | $36.95 | 18.42M |
| Q2 2021 | call | Decrease | -10.17% | -905.3K shares | 3.63M | $36.95 | 8.00M |
| Q2 2021 | share | Increase | +52.49% | 3.76M shares | 169.57M | $36.95 | 10.92M |
| Q1 2021 | put | Decrease | -6.01% | -693.6K shares | 56.90M | $32.72 | 10.84M |
| Q1 2021 | call | Increase | +11.26% | 901.3K shares | 84.99M | $32.72 | 8.90M |
| Q1 2021 | share | Decrease | -2.85% | -210.08K shares | 44.06M | $32.72 | 7.16M |
| Q4 2020 | call | Increase | +26.15% | 1.65M shares | 109.04M | $25.86 | 8.00M |
| Q4 2020 | put | Increase | +16.94% | 1.67M shares | 145.92M | $25.86 | 11.53M |
| Q4 2020 | share | Increase | +156.00% | 4.49M shares | 146.88M | $25.86 | 7.37M |
| Q3 2020 | call | Decrease | -1.83% | -118.3K shares | 24.45M | $15.54 | 6.34M |
| Q3 2020 | put | Increase | +3.26% | 311.8K shares | 43.77M | $15.54 | 9.86M |
| Q3 2020 | share | Decrease | -25.02% | -961.79K shares | 601K | $15.54 | 2.88M |
| Q2 2020 | put | Decrease | -31.79% | -4.45M shares | 16.00M | $11.5 | 9.55M |
| Q2 2020 | share | Decrease | -63.94% | -6.81M shares | -27.48M | $11.5 | 3.84M |
| Q2 2020 | call | Increase | +8.39% | 500.4K shares | 34.53M | $11.5 | 6.46M |
| Q1 2020 | share | Increase | +108.44% | 5.54M shares | 4.85M | $6.71 | 10.66M |
| Q1 2020 | call | Increase | +9.67% | 525.8K shares | -31.08M | $6.71 | 5.96M |
| Q1 2020 | put | Increase | +1.77% | 243.5K shares | -86.04M | $6.71 | 14.00M |
| Q4 2019 | share | Decrease | -42.78% | -3.82M shares | -18.43M | $12.99 | 5.11M |
| Q4 2019 | put | Decrease | -3.27% | -464.7K shares | 44.42M | $12.99 | 13.76M |
| Q4 2019 | call | Increase | +40.23% | 1.55M shares | 34.22M | $12.99 | 5.43M |
| Q3 2019 | put | Increase | +87.14% | 6.62M shares | 47.90M | $9.43 | 14.23M |
| Q3 2019 | share | Increase | +51.29% | 3.03M shares | 16.94M | $9.43 | 8.93M |
| Q3 2019 | call | Decrease | -10.60% | -459.7K shares | -13.24M | $9.43 | 3.87M |
| Q2 2019 | call | Increase | +42.96% | 1.30M shares | 11.24M | $11.38 | 4.33M |
| Q2 2019 | put | Increase | +19.83% | 1.25M shares | 6.48M | $11.38 | 7.60M |
| Q2 2019 | share | Increase | +28.82% | 1.32M shares | 9.47M | $11.38 | 5.90M |
| Q1 2019 | share | Decrease | -42.92% | -3.44M shares | -23.71M | $12.59 | 4.58M |
| Q1 2019 | call | Decrease | -3.70% | -116.6K shares | 6.62M | $12.59 | 3.03M |
| Q1 2019 | put | Decrease | -43.16% | -4.81M shares | -33.31M | $12.59 | 6.34M |
| Q4 2018 | put | Increase | +8.38% | 863.7K shares | -28.28M | $10.03 | 11.16M |
| Q4 2018 | share | Increase | +23.75% | 1.54M shares | -7.53M | $10.03 | 8.03M |
| Q4 2018 | call | Decrease | -25.42% | -1.07M shares | -26.31M | $10.03 | 3.15M |
| Q3 2018 | put | Increase | +11.44% | 1.05M shares | -16.16M | $13.49 | 10.30M |
| Q3 2018 | share | Increase | +35.85% | 1.71M shares | 7.88M | $13.49 | 6.49M |
| Q3 2018 | call | Increase | +8.25% | 322K shares | -8.55M | $13.49 | 4.22M |
| Q2 2018 | call | Increase | +4.78% | 177.9K shares | 1.91M | $16.67 | 3.90M |
| Q2 2018 | share | Increase | +215.16% | 3.26M shares | 55.84M | $16.67 | 4.77M |
| Q2 2018 | put | Increase | +20.40% | 1.56M shares | 24.65M | $16.67 | 9.24M |
| Q1 2018 | share | Increase | +86.79% | 704.50K shares | 11.25M | $16.93 | 1.51M |
| Q1 2018 | put | Decrease | -47.62% | -6.98M shares | -143.01M | $16.93 | 7.67M |
| Q1 2018 | call | Decrease | -62.78% | -6.28M shares | -124.25M | $16.93 | 3.72M |
| Q4 2017 | put | Increase | +1.23% | 178.2K shares | 74.61M | $18.27 | 14.65M |
| Q4 2017 | call | Increase | +68.02% | 4.05M shares | 106.08M | $18.27 | 10.00M |
| Q4 2017 | share | Decrease | -69.68% | -1.86M shares | -22.20M | $18.27 | 811.76K |
| Q3 2017 | put | Increase | +19.37% | 2.34M shares | 57.61M | $13.53 | 14.47M |
| Q3 2017 | call | Increase | +22.34% | 1.08M shares | 25.14M | $13.53 | 5.95M |
| Q3 2017 | share | Decrease | -55.84% | -3.38M shares | -35.22M | $13.53 | 2.67M |
| Q2 2017 | call | Increase | +20.69% | 834.3K shares | 4.57M | $11.57 | 4.86M |
| Q2 2017 | put | Increase | +17.18% | 1.77M shares | 7.38M | $11.57 | 12.13M |
| Q2 2017 | share | Increase | +3.11% | 182.93K shares | -5.74M | $11.57 | 6.06M |
| Q1 2017 | call | Decrease | -17.59% | -860.6K shares | -10.66M | $12.87 | 4.03M |
| Q1 2017 | share | Increase | +199.27% | 3.91M shares | 52.64M | $12.87 | 5.87M |
| Q1 2017 | put | Increase | +49.72% | 3.43M shares | 47.10M | $12.87 | 10.35M |
| Q4 2016 | put | Decrease | -8.97% | -681.4K shares | 8.71M | $12.71 | 6.91M |
| Q4 2016 | share | Decrease | -22.46% | -569.16K shares | -1.60M | $12.71 | 1.96M |
| Q4 2016 | call | Decrease | -6.43% | -336.3K shares | 7.75M | $12.71 | 4.89M |
| Q3 2016 | share | Increase | +2376.94% | 2.43M shares | 26.37M | $10.46 | 2.53M |
| Q3 2016 | call | Decrease | -39.94% | -3.47M shares | -40.2M | $10.46 | 5.22M |
| Q3 2016 | put | Decrease | -9.22% | -771.3K shares | -10.71M | $10.46 | 7.59M |
| Q2 2016 | share | Decrease | -95.18% | -2.02M shares | -20.80M | $10.73 | 102.3K |
| Q2 2016 | put | Decrease | -18.56% | -1.90M shares | -13.02M | $10.73 | 8.36M |
| Q2 2016 | call | Increase | +17.93% | 1.32M shares | 20.65M | $10.73 | 8.70M |
| Q1 2016 | share | Decrease | -74.30% | -6.13M shares | -33.96M | $9.96 | 2.12M |
| Q1 2016 | put | Decrease | -16.06% | -1.96M shares | 23.36M | $9.96 | 10.27M |
| Q1 2016 | call | Increase | +30.21% | 1.71M shares | 37.95M | $9.96 | 7.38M |