XR SECURITIES LLC – Freeport-McMoRan Inc. Transaction History
XR SECURITIES LLC portfolio value:
$37,000
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.70% | 3.94K shares | 89K | $27.33 | 13.62K |
| Q3 2022 | put | Increase | +28.95% | 5.5K shares | -6K | $27.33 | 24.5K |
| Q3 2022 | call | Increase | +135.04% | 15.8K shares | 18K | $27.33 | 27.5K |
| Q2 2022 | share | Increase | 0.00% | 9.68K shares | 283K | $29.26 | 9.68K |
| Q2 2022 | put | Increase | 0.00% | 19K shares | 194K | $29.26 | 19K |
| Q2 2022 | call | Decrease | -3.31% | -400 shares | -33K | $29.26 | 11.7K |
| Q1 2022 | call | Increase | 0.00% | 12.1K shares | 52K | $49.74 | 12.1K |
| Q1 2022 | put | Decrease | -100.00% | -10.8K shares | -2K | $49.74 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -9.52K shares | -397K | $49.74 | 0 |
| Q4 2021 | share | Increase | +32.82% | 2.35K shares | 164K | $41.62 | 9.52K |
| Q4 2021 | put | Increase | 0.00% | 10.8K shares | 2K | $41.62 | 10.8K |
| Q3 2021 | share | Decrease | -51.08% | -7.48K shares | -311K | $32.46 | 7.16K |
| Q3 2021 | put | Decrease | -100.00% | -18.4K shares | -38K | $32.46 | 0 |
| Q2 2021 | put | Decrease | -75.40% | -56.4K shares | -168K | $36.95 | 18.4K |
| Q2 2021 | call | Decrease | -100.00% | -12.1K shares | -124K | $36.95 | 0 |
| Q2 2021 | share | Decrease | -77.78% | -51.29K shares | -1.62M | $36.95 | 14.65K |
| Q1 2021 | share | Increase | +451.81% | 53.99K shares | 1.86M | $32.72 | 65.94K |
| Q1 2021 | put | Increase | +155.29% | 45.5K shares | 184K | $32.72 | 74.8K |
| Q1 2021 | call | Decrease | -27.98% | -4.7K shares | 2K | $32.72 | 12.1K |
| Q4 2020 | share | Increase | 0.00% | 11.95K shares | 311K | $25.86 | 11.95K |
| Q4 2020 | put | Increase | +76.51% | 12.7K shares | 10K | $25.86 | 29.3K |
| Q4 2020 | call | Increase | +23.53% | 3.2K shares | 95K | $25.86 | 16.8K |
| Q3 2020 | put | Decrease | -26.22% | -5.9K shares | -20K | $15.54 | 16.6K |
| Q3 2020 | call | Increase | +21.43% | 2.4K shares | 15K | $15.54 | 13.6K |
| Q2 2020 | call | Decrease | -58.67% | -15.9K shares | 10K | $11.5 | 11.2K |
| Q2 2020 | put | Increase | +38.04% | 6.2K shares | -53K | $11.5 | 22.5K |
| Q1 2020 | share | Decrease | -100.00% | -11.21K shares | -147K | $6.71 | 0 |
| Q1 2020 | put | Decrease | -50.15% | -16.4K shares | 38K | $6.71 | 16.3K |
| Q1 2020 | call | Increase | 0.00% | 27.1K shares | 2K | $6.71 | 27.1K |
| Q4 2019 | share | Increase | 0.00% | 11.21K shares | 147K | $12.99 | 11.21K |
| Q4 2019 | put | Increase | 0.00% | 32.7K shares | 47K | $12.99 | 32.7K |
| Q3 2019 | call | Decrease | -100.00% | -17.8K shares | -9K | $9.43 | 0 |
| Q2 2019 | call | Increase | +30.88% | 4.2K shares | -5K | $11.38 | 17.8K |
| Q2 2019 | put | Decrease | -100.00% | -35.9K shares | -11K | $11.38 | 0 |
| Q1 2019 | put | Increase | +9.45% | 3.1K shares | -80K | $12.59 | 35.9K |
| Q1 2019 | call | Decrease | -77.96% | -48.1K shares | 7K | $12.59 | 13.6K |
| Q4 2018 | share | Decrease | -100.00% | -20.41K shares | -284K | $10.03 | 0 |
| Q4 2018 | put | Decrease | -48.67% | -31.1K shares | 19K | $10.03 | 32.8K |
| Q4 2018 | call | Increase | +35.31% | 16.1K shares | -29K | $10.03 | 61.7K |
| Q3 2018 | put | Increase | +373.33% | 50.4K shares | 67K | $13.49 | 63.9K |
| Q3 2018 | share | Increase | 0.00% | 20.41K shares | 284K | $13.49 | 20.41K |
| Q3 2018 | call | Increase | +76.06% | 19.7K shares | 15K | $13.49 | 45.6K |
| Q2 2018 | call | Increase | 0.00% | 25.9K shares | 21K | $16.67 | 25.9K |
| Q2 2018 | put | Increase | 0.00% | 13.5K shares | 5K | $16.67 | 13.5K |