CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for FCX

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 4.9K shares with a market value of $289.1K. It started holding FCX on 2024-09-30. At its peak, it held 894.4K shares on 2025-09-30. Its highest holding value was $35.1M on 2025-09-30. At its lowest, it held 195 shares on 2024-09-30, with a value of $9.7K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 68.1K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 4.7K.

It has also owned 369 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 1.9K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.3M on 2025-09-30. At its lowest, it held 369 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 1.5K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 742 contracts.

It has also owned 3.3K contracts of puts, with the market value of the underlying securities totaling $19.7M on 2024-09-30. At its peak, it held 4.8K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $19.7M on 2026-03-31. At its lowest, it held 1.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.3M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 1.5K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 2.0K contracts.