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SIMPLEX TRADING, LLC: FCX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIMPLEX TRADING, LLC on FCX, newest first. How the timeline and the estimate are built.

SIMPLEX TRADING, LLC held 626,805 FCX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 626,805 shares
    Change vs previous 13F +382,051 shares

    1.03% of the 13F portfolio, value $39,419,766.

    13F-HR 0001488542-26-000011 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 244,754 shares
    Change vs previous 13F -321,216 shares

    0.45% of the 13F portfolio, value $14,386,640.

    13F-HR 0001488542-26-000009 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 565,970 shares
    Change vs previous 13F +118,759 shares

    0.81% of the 13F portfolio, value $28,745,616.

    13F-HR 0001488542-26-000002 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 447,211 shares
    Change vs previous 13F +447,211 shares

    0.39% of the 13F portfolio, value $17,539,000.

    13F-HR 0001488542-25-000018 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -79,758 shares

    13F-HR 0001488542-25-000010 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 79,758 shares
    Change vs previous 13F -180,775 shares

    0.11% of the 13F portfolio, value $3,019,000.

    13F-HR 0001488542-25-000007 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 260,533 shares
    Change vs previous 13F -164,664 shares

    0.28% of the 13F portfolio, value $9,921,000.

    13F-HR 0001488542-25-000001 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 425,197 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $21,225,000.

    13F-HR 0001488542-24-000015 filed by SIMPLEX TRADING, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).