Position in BHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,327,116
+$12,527,556 QoQ
Shares Held
219,987
+175.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 814 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
$78,569,661
CallShares
943,100
PutValue
$23,859,984
PutShares
286,400
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, 2026CITADEL ADVISORS LLC holds $282,934,863 across 32 Other Industrial Metals & Mining names. BHP ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALOY |
Realloys Inc.
|
4,029,792 | $58,230,494 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
1,754,650 | $37,865,347 | |
| 3 | CRML |
Critical Metals Corp.
|
3,258,908 | $30,749,979 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,620,010 | $26,827,365 | |
| 5 | MTRN |
MATERION Corp
|
64,753 | $19,256,894 | |
| 6 | BHP |
BHP Group Ltd
This page
|
219,987 | $18,327,116 | |
| 7 | TMC |
TMC the metals Co Inc.
|
3,275,718 | $14,511,430 | |
| 8 | UAMY |
United States Antimony Corp
|
1,597,364 | $11,596,862 |
All Filings in BHP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,327,116 | 219,987 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $78,569,661 | 943,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $23,859,984 | 286,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,799,560 | 79,730 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,425,742 | 308,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $89,841,174 | 1,235,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,490,942 | 256,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $34,954,230 | 579,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $77,311,209 | 1,280,623 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,437,825 | 223,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,096,325 | 181,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,068,246 | 234,408 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,358,247 | 277,776 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,291,260 | 214,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,027,037 | 229,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,911,944 | 183,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,343,874 | 213,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,875,606 | 59,242 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,031,081 | 430,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,151,265 | 310,286 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $32,774,696 | 671,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,223,219 | 212,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,009,722 | 16,257 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,453,200 | 120,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,008,802 | 157,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,411,843 | 532,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,535,637 | 165,291 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,437,964 | 215,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,778,695 | 65,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,152,349 | 177,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,613,578 | 184,652 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,290,137 | 472,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $22,833,509 | 401,433 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,661,488 | 222,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $22,729,248 | 399,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $13,909,077 | 233,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $105,942,771 | 1,775,478 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,953,302 | 250,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $54,780,913 | 863,916 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,040,145 | 284,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,949,493 | 267,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $32,681,735 | 526,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $41,573,500 | 670,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $42,947,162 | 692,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,081,052 | 401,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $32,430,924 | 648,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $29,987,270 | 599,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,051,985 | 1,335,920 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $43,657,478 | 777,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $31,887,768 | 567,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||