Position in BHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,666,200
-$2,231,605 QoQ
Shares Held
20,000
-74.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 814 holders
Holding Since
Sep 2020
12 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 Dec 31, 2024CallValue
$200,203
CallShares
4,100
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $8,472,575 across 5 Other Industrial Metals & Mining names. BHP ranks #3 (19.7% of the industry book) .
All Filings in BHP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,666,200 | 20,000 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $200,203 | 4,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,897,805 | 79,824 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $254,651 | 4,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $234,069 | 4,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $236,529 | 4,100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $280,071 | 4,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $233,208 | 4,100 | Call | Sole | 2023-11-14 | |
| 2022-12-31 | $297,840 | 4,800 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $268,314 | 5,362 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $316,725 | 4,100 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $363,075 | 4,700 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $283,645 | 4,700 | Put | Sole | 2022-05-03 | |
| 2020-09-30 | $296,557 | 5,735 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||