Position in BHP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,043,180
+$2,648,853 QoQ
Shares Held
156,562
+9.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#65
of 815 holders
Holding Since
Mar 2020
26 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
$11,146,878
CallShares
133,800
PutValue
$17,994,960
PutShares
216,000
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, 2026Walleye Trading LLC holds $20,480,656 across 5 Other Industrial Metals & Mining names. BHP ranks #1 (63.7% of the industry book) .
All Filings in BHP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,994,960 | 216,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $11,146,878 | 133,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $13,043,180 | 156,562 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,921,386 | 108,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $6,030,146 | 82,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $10,394,327 | 142,897 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,836,415 | 179,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,255,110 | 203,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $31,573 | 523 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,575,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,414,750 | 133,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,192,904 | 45,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,866,708 | 101,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,742,434 | 77,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,261,660 | 129,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $10,796,313 | 221,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $7,446,575 | 152,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $933,140 | 15,024 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,484,313 | 88,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,540,067 | 169,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,631,083 | 168,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $820,840 | 14,378 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,720,418 | 100,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,846,080 | 32,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,201,221 | 20,822 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,288,210 | 109,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $15,041,862 | 220,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,981,282 | 102,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,871,352 | 32,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,648,006 | 81,716 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,075,872 | 124,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,502,629 | 58,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,536,321 | 126,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,381,631 | 69,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,829,257 | 107,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $14,532,110 | 234,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $16,846,575 | 271,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,340,068 | 126,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,858,884 | 97,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,264,062 | 75,900 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $13,230,390 | 235,500 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $9,640,801 | 124,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,889,925 | 63,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $5,431,503 | 90,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $13,512,374 | 223,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,900,784 | 54,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,463,569 | 83,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $12,621,443 | 173,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,660,524 | 22,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $9,617,455 | 138,600 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||