Position in BHP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,799,560
-$71,511,649 QoQ
Shares Held
79,730
-93.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$89,841,174
CallShares
1,235,100
PutValue
$22,425,742
PutShares
308,300
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, 2026CITADEL ADVISORS LLC holds $334,266,184 across 38 Other Industrial Metals & Mining names. BHP ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
1,807,264 | $93,525,911 | |
| 2 | VALE |
Vale S.A.
|
2,747,104 | $43,706,424 | |
| 3 | NB |
Niocorp Developments Ltd
|
6,204,197 | $27,670,718 | |
| 4 | RIO |
Rio Tinto PLC
|
254,948 | $23,784,098 | |
| 5 | ALM |
Almonty Industries Inc.
|
1,327,650 | $19,224,372 | |
| 6 | TMC |
TMC the metals Co Inc.
|
3,625,901 | $16,932,957 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
935,167 | $14,153,751 | |
| 8 | MP |
MP Materials Corp. / DE
|
257,413 | $12,422,751 |
All Filings in BHP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $52,000,630 | 754,598 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $42,670,124 | 619,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $22,031,070 | 319,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||