Position in BHP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,533,534
-$28,865,989 QoQ
Shares Held
34,830
-93.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Derivatives in BHP
reported options exposure · as of Mar 31, 2026CallValue
$5,019,060
CallShares
69,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $301,184,178 across 18 Other Industrial Metals & Mining names. BHP ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
3,149,152 | $151,978,074 | |
| 2 | VALE |
Vale S.A.
|
2,906,483 | $46,242,144 | |
| 3 | LAC |
Lithium Americas Corp.
|
8,710,308 | $34,405,716 | |
| 4 | SGML |
Sigma Lithium Corp
|
2,337,913 | $28,849,846 | |
| 5 | LAR |
Lithium Argentina AG
|
2,873,558 | $19,195,367 | |
| 6 | RIO |
Rio Tinto PLC
|
52,993 | $4,943,716 | |
| 7 | SLI |
Standard Lithium Ltd.
|
1,337,581 | $4,561,150 | |
| 8 | BHP |
BHP Group Ltd
This page
|
34,830 | $2,533,534 |
All Filings in BHP
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,019,060 | 69,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,533,534 | 34,830 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,399,523 | 520,118 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $410,516 | 6,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $29,820,619 | 534,899 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,005,853 | 561,569 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,154,432 | 44,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,469,434 | 298,093 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,364,948 | 212,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,421,204 | 55,083 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $433,884 | 7,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,341,804 | 109,929 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $7,152,431 | 125,746 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,856,997 | 148,433 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $19,747,474 | 318,251 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,241,000 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $8,392,508 | 167,716 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,000,800 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,809,000 | 50,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,410,348 | 64,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $8,096,919 | 150,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,908,321 | 35,447 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,153,443 | 114,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,957,902 | 82,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,692,349 | 35,447 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,132,383 | 107,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $3,404,365 | 52,400 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $288,871 | 4,956 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,829,469 | 65,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,698,697 | 46,300 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $2,135,749 | 46,300 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $3,030,642 | 65,700 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $22,586,035 | 489,633 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,053,969 | 46,300 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $18,225,012 | 410,823 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,914,596 | 65,700 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $2,150,341 | 65,700 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $16,575,301 | 506,430 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,515,385 | 46,300 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||