Position in BHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$472,284
-$5,669,299 QoQ
Shares Held
5,669
-93.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 815 holders
Holding Since
Jun 2020
23 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 Jun 30, 2026CallValue
$10,605,363
CallShares
127,300
PutValue
$24,634,767
PutShares
295,700
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $422,538,584 across 35 Other Industrial Metals & Mining names. BHP ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
8,771,864 | $131,928,834 | |
| 2 | SKE |
Skeena Resources Ltd
|
3,260,248 | $86,918,211 | |
| 3 | LAR |
Lithium Argentina AG
|
5,611,452 | $46,406,708 | |
| 4 | RIO |
Rio Tinto PLC
|
359,321 | $34,110,342 | |
| 5 | SGML |
Sigma Lithium Corp
|
1,740,615 | $22,018,779 | |
| 6 | IPX |
IPERIONX Ltd
|
579,751 | $17,235,997 | |
| 7 | TMC |
TMC the metals Co Inc.
|
2,935,946 | $13,006,240 | |
| 8 | LAC |
Lithium Americas Corp.
|
2,460,382 | $9,472,470 |
All Filings in BHP
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,284 | 5,669 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,605,363 | 127,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $24,634,767 | 295,700 | Put | Sole | 2026-08-14 | |
| 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 | $530,012 | 6,861 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,142,129 | 350,325 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,275,469 | 472,262 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,140,051 | 17,448 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $455,513 | 8,809 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $998,578 | 20,080 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||