CLEAR STREET MARKETS LLC – Freeport-McMoRan Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.41M
portfolio value
CLEAR STREET MARKETS LLC quarter portfolio value change:
-6.60%
quarter
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +872.50% | 46.50K shares | 1.26M | $27.33 | 51.83K |
| Q2 2022 | share | Increase | +786.86% | 4.72K shares | 126K | $29.26 | 5.33K |
| Q1 2022 | share | Decrease | -99.20% | -74.55K shares | -3.10M | $49.74 | 601 |
| Q4 2021 | call | Decrease | -100.00% | -140 shares | -455K | $41.62 | 0 |
| Q4 2021 | share | Decrease | -7.25% | -5.87K shares | 500K | $41.62 | 75.15K |
| Q4 2021 | put | Decrease | -100.00% | -140 shares | -455K | $41.62 | 0 |
| Q3 2021 | share | Increase | +132.76% | 46.21K shares | 1.34M | $32.46 | 81.02K |
| Q3 2021 | call | Increase | 0.00% | 140 shares | 455K | $32.46 | 140 |
| Q3 2021 | put | Increase | 0.00% | 140 shares | 455K | $32.46 | 140 |
| Q2 2021 | share | Increase | 0.00% | 34.81K shares | 1.29M | $36.95 | 34.81K |
| Q1 2021 | put | Decrease | -100.00% | -300 shares | -781K | $32.72 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -775 shares | -2.01M | $32.72 | 0 |
| Q4 2020 | put | Increase | 0.00% | 300 shares | 781K | $25.86 | 300 |
| Q4 2020 | call | Increase | +63.16% | 300 shares | 1.27M | $25.86 | 775 |
| Q3 2020 | call | 0.00% | 0 shares | 193K | $15.54 | 475 | |
| Q2 2020 | call | 0.00% | 0 shares | 229K | $11.5 | 475 | |
| Q1 2020 | call | Increase | 0.00% | 475 shares | 321K | $6.71 | 475 |
| Q3 2017 | call | Decrease | -100.00% | -100 shares | -120K | $13.53 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -100 shares | -120K | $13.53 | 0 |
| Q2 2017 | call | Increase | 0.00% | 100 shares | 120K | $11.57 | 100 |
| Q2 2017 | put | Increase | 0.00% | 100 shares | 120K | $11.57 | 100 |