TWO SIGMA SECURITIES, LLC – Freeport-McMoRan Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$4.82M
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +180.45% | 113.5K shares | 2.98M | $27.33 | 176.4K |
| Q3 2022 | share | Increase | +56.77% | 17.82K shares | 426K | $27.33 | 49.22K |
| Q3 2022 | put | Increase | +88.38% | 47.9K shares | 1.20M | $27.33 | 102.1K |
| Q2 2022 | call | Increase | +442.24% | 51.3K shares | 1.26M | $29.26 | 62.9K |
| Q2 2022 | put | Decrease | -31.74% | -25.2K shares | -2.36M | $29.26 | 54.2K |
| Q2 2022 | share | Decrease | -68.89% | -69.52K shares | -4.10M | $29.26 | 31.39K |
| Q1 2022 | put | Increase | +1140.63% | 73K shares | 3.68M | $49.74 | 79.4K |
| Q1 2022 | call | Decrease | -10.08% | -1.3K shares | 39K | $49.74 | 11.6K |
| Q1 2022 | share | Increase | +67.22% | 40.57K shares | 2.50M | $49.74 | 100.92K |
| Q4 2021 | put | Decrease | -87.40% | -44.4K shares | -1.38M | $41.62 | 6.4K |
| Q4 2021 | call | Decrease | -90.25% | -119.4K shares | -3.76M | $41.62 | 12.9K |
| Q4 2021 | share | Increase | +184.56% | 39.14K shares | 1.82M | $41.62 | 60.35K |
| Q3 2021 | put | Increase | +90.98% | 24.2K shares | 666K | $32.46 | 50.8K |
| Q3 2021 | call | Increase | +224.26% | 91.5K shares | 2.79M | $32.46 | 132.3K |
| Q3 2021 | share | Decrease | -24.43% | -6.85K shares | -351K | $32.46 | 21.20K |
| Q2 2021 | put | Increase | +60.24% | 10K shares | 440K | $36.95 | 26.6K |
| Q2 2021 | call | Increase | +126.67% | 22.8K shares | 921K | $36.95 | 40.8K |
| Q2 2021 | share | Increase | +91.47% | 13.40K shares | 558K | $36.95 | 28.06K |
| Q1 2021 | put | Decrease | -63.99% | -29.5K shares | -653K | $32.72 | 16.6K |
| Q1 2021 | call | Decrease | -74.75% | -53.3K shares | -1.26M | $32.72 | 18K |
| Q1 2021 | share | Increase | +54.36% | 5.16K shares | 236K | $32.72 | 14.65K |
| Q4 2020 | share | Decrease | -59.99% | -14.24K shares | -124K | $25.86 | 9.49K |
| Q4 2020 | call | Increase | 0.00% | 71.3K shares | 1.85M | $25.86 | 71.3K |
| Q4 2020 | put | Increase | +251.91% | 33K shares | 995K | $25.86 | 46.1K |
| Q3 2020 | share | Decrease | -40.73% | -16.30K shares | -92K | $15.54 | 23.73K |
| Q3 2020 | call | Decrease | -100.00% | -29.3K shares | -339K | $15.54 | 0 |
| Q3 2020 | put | Decrease | -32.12% | -6.2K shares | -18K | $15.54 | 13.1K |
| Q2 2020 | share | Increase | +249.49% | 28.58K shares | 386K | $11.5 | 40.04K |
| Q2 2020 | put | Decrease | -43.24% | -14.7K shares | -7K | $11.5 | 19.3K |
| Q2 2020 | call | Decrease | -6.39% | -2K shares | 128K | $11.5 | 29.3K |
| Q1 2020 | call | Decrease | -93.47% | -447.8K shares | -6.07M | $6.71 | 31.3K |
| Q1 2020 | put | Decrease | -85.36% | -198.3K shares | -2.81M | $6.71 | 34K |
| Q1 2020 | share | Increase | 0.00% | 11.45K shares | 77K | $6.71 | 11.45K |
| Q4 2019 | put | Increase | 0.00% | 232.3K shares | 3.04M | $12.99 | 232.3K |
| Q4 2019 | call | Increase | 0.00% | 479.1K shares | 6.28M | $12.99 | 479.1K |
| Q4 2019 | share | Decrease | -100.00% | -103.57K shares | -991K | $12.99 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -79.9K shares | -928K | $9.43 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -140.1K shares | -1.62M | $9.43 | 0 |
| Q3 2019 | share | Increase | +178.60% | 66.39K shares | 559K | $9.43 | 103.57K |
| Q2 2019 | call | Increase | +27.95% | 30.6K shares | 216K | $11.38 | 140.1K |
| Q2 2019 | share | Increase | +127.11% | 20.80K shares | 221K | $11.38 | 37.17K |
| Q2 2019 | put | Decrease | -13.53% | -12.5K shares | -263K | $11.38 | 79.9K |
| Q1 2019 | call | Increase | +65.16% | 43.2K shares | 727K | $12.59 | 109.5K |
| Q1 2019 | share | Decrease | -66.83% | -32.97K shares | -298K | $12.59 | 16.36K |
| Q1 2019 | put | Decrease | -0.11% | -100 shares | 237K | $12.59 | 92.4K |
| Q4 2018 | put | Decrease | -72.31% | -241.5K shares | -3.69M | $10.03 | 92.5K |
| Q4 2018 | share | Increase | +136.46% | 28.47K shares | 219K | $10.03 | 49.34K |
| Q4 2018 | call | Decrease | -81.66% | -295.3K shares | -4.34M | $10.03 | 66.3K |
| Q3 2018 | call | Increase | +86.39% | 167.6K shares | 1.68M | $13.49 | 361.6K |
| Q3 2018 | share | Decrease | -66.45% | -41.32K shares | -784K | $13.49 | 20.86K |
| Q3 2018 | put | Increase | +37.39% | 90.9K shares | 453K | $13.49 | 334K |
| Q2 2018 | put | Increase | +25.83% | 49.9K shares | 801K | $16.67 | 243.1K |
| Q2 2018 | share | Increase | +385.87% | 49.39K shares | 849K | $16.67 | 62.19K |
| Q2 2018 | call | Increase | +12.99% | 22.3K shares | 331K | $16.67 | 194K |
| Q1 2018 | put | Increase | +422.16% | 156.2K shares | 2.69M | $16.93 | 193.2K |
| Q1 2018 | share | Decrease | -27.43% | -4.83K shares | -109K | $16.93 | 12.80K |
| Q1 2018 | call | Increase | +262.24% | 124.3K shares | 2.11M | $16.93 | 171.7K |
| Q4 2017 | call | Increase | 0.00% | 47.4K shares | 899K | $18.27 | 47.4K |
| Q4 2017 | share | Decrease | -26.40% | -6.32K shares | -3K | $18.27 | 17.64K |
| Q4 2017 | put | Increase | 0.00% | 37K shares | 702K | $18.27 | 37K |
| Q3 2017 | share | Decrease | -65.74% | -45.99K shares | -503K | $13.53 | 23.96K |
| Q2 2017 | share | Increase | +12.32% | 7.67K shares | 8K | $11.57 | 69.96K |
| Q1 2017 | share | Increase | +247.04% | 44.34K shares | 595K | $12.87 | 62.29K |
| Q4 2016 | share | Increase | 0.00% | 17.95K shares | 237K | $12.71 | 17.95K |
| Q3 2016 | share | Decrease | -100.00% | -44.41K shares | -495K | $10.46 | 0 |
| Q2 2016 | share | Decrease | -13.75% | -7.07K shares | -37K | $10.73 | 44.41K |
| Q1 2016 | share | Increase | 0.00% | 51.49K shares | 532K | $9.96 | 51.49K |