Position in BHP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,141,583
+$6,141,583 QoQ
Shares Held
84,432
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Derivatives in BHP
reported options exposure · as of Mar 31, 2026CallValue
$4,568,072
CallShares
62,800
PutValue
$17,363,038
PutShares
238,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $369,066,805 across 32 Other Industrial Metals & Mining names. BHP ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
5,981,753 | $95,169,690 | |
| 2 | SKE |
Skeena Resources Ltd
|
2,786,254 | $82,807,468 | |
| 3 | TECK |
Teck Resources Ltd
|
1,168,193 | $60,453,987 | |
| 4 | ALM |
Almonty Industries Inc.
|
2,104,555 | $30,473,956 | |
| 5 | TMC |
TMC the metals Co Inc.
|
3,066,178 | $14,319,051 | |
| 6 | LAR |
Lithium Argentina AG
|
1,947,273 | $13,007,783 | |
| 7 | NAK |
Northern Dynasty Minerals Ltd
|
5,426,743 | $7,597,440 | |
| 8 | USAR |
USA Rare Earth, Inc.
|
466,050 | $7,053,666 |
All Filings in BHP
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,568,072 | 62,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,141,583 | 84,432 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $17,363,038 | 238,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,465,238 | 57,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $845,180 | 14,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $970,050 | 17,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $30,852,050 | 553,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,568,044 | 243,373 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,453,134 | 92,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,316,139 | 193,723 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,654,296 | 34,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $11,004,940 | 226,719 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,451,270 | 50,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,358,816 | 110,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $22,623,622 | 463,314 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $800,812 | 16,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $537,130 | 11,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,155,217 | 34,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $25,167,220 | 405,204 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,325,777 | 58,255 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $753,588 | 13,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,358,742 | 23,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $12,733,567 | 220,724 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $24,754,779 | 429,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $455,751 | 7,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,483,810 | 51,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,905,480 | 33,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $25,088,857 | 441,084 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,791,868 | 97,065 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $253,640 | 4,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,308,475 | 730,193 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,819,389 | 515,975 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $900,284 | 16,025 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $472,803 | 6,861 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,860,061 | 350,325 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,547,251 | 472,262 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,016,995 | 17,448 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $406,345 | 8,809 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $890,792 | 20,080 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||