Twin Tree Management, LP

Position in BHP — BHP Group Ltd

CIK 1535588 DALLAS, TX

Back to BHP Full portfolio

Position in BHP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,343,457

-$311,887 QoQ

Shares Held

16,126

-29.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#252

of 815 holders

Holding Since

Mar 2020

19 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, 2026

CallValue

$1,641,207

CallShares

19,700

PutValue

$10,138,827

PutShares

121,700

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, 2026

Twin Tree Management, LP holds $2,647,053 across 3 Other Industrial Metals & Mining names. BHP ranks #1 (50.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BHP	BHP Group Ltd This page	16,126	$1,343,457
2	RIO	Rio Tinto PLC	9,180	$871,457
3	USAR	USA Rare Earth, Inc.	20,025	$432,139

All Filings in BHP

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,138,827	121,700	-0.2%	Put	Sole	2026-08-12
2026-06-30	$1,343,457	16,126	-29.1%	Shares	Sole	2026-08-12
2026-06-30	$1,641,207	19,700	-37.9%	Call	Sole	2026-08-12
2026-03-31	$1,655,344	22,757	-52.3%	Shares	Sole	2026-05-14
2026-03-31	$2,305,858	31,700	-78.3%	Call	Sole	2026-05-14
2026-03-31	$8,867,006	121,900	+2076.8%	Put	Sole	2026-05-14
2025-12-31	$8,838,168	146,400	+460.9%	Call	Sole	2026-02-11
2025-12-31	$338,072	5,600	-97.6%	Put	Sole	2026-02-11
2025-09-30	$1,455,075	26,100	-90.8%	Call	Sole	2025-11-13
2025-06-30	$2,296,682	47,758	-47.5%	Shares	Sole	2025-07-28
2025-03-31	$4,412,965	90,914	-54.1%	Shares	Sole	2025-05-15
2025-03-31	$13,736,820	283,000	-31.3%	Call	Sole	2025-05-15
2024-12-31	$9,670,879	198,052	+4231.8%	Shares	Sole	2025-02-10
2024-12-31	$20,113,077	411,900	+124.6%	Call	Sole	2025-02-10
2024-12-31	$11,523,880	236,000	+123.3%	Put	Sole	2025-02-10
2024-09-30	$283,966	4,572	-33.5%	Shares	Sole	2024-11-13
2024-09-30	$6,565,027	105,700	+120.7%	Put	Sole	2024-11-13
2024-09-30	$11,390,974	183,400	-80.3%	Call	Sole	2024-11-13
2024-06-30	$392,779	6,880	-83.6%	Shares	Sole	2024-08-13
2024-03-31	$53,588,241	928,900	+719.9%	Call	Sole	2024-05-09
2024-03-31	$2,763,351	47,900	-66.3%	Put	Sole	2024-05-09
2023-09-30	$2,385,149	41,933	+2954.1%	Shares	Sole	2023-11-14
2022-12-31	$85,194	1,373	-99.5%	Shares	Sole	2023-02-13
2022-09-30	$13,056,837	260,928	+2465.7%	Shares	Sole	2022-11-10
2021-12-31	$613,759	10,170	-95.5%	Shares	Sole	2022-02-10
2021-12-31	$6,837,659	113,300	-45.4%	Call	Sole	2022-02-10
2021-12-31	$8,575,741	142,100	-65.9%	Put	Sole	2022-02-10
2021-09-30	$11,100,051	207,400	-64.3%	Call	Sole	2021-11-12
2021-09-30	$12,227,985	228,475	+545.2%	Shares	Sole	2021-11-12
2021-09-30	$22,333,902	417,300	+56.5%	Put	Sole	2021-11-12
2021-06-30	$42,292,395	580,700	-13.8%	Call	Sole	2021-08-12
2021-06-30	$19,423,767	266,700	+145.1%	Put	Sole	2021-08-12
2021-06-30	$2,579,056	35,412	-20.6%	Shares	Sole	2021-08-12
2021-03-31	$7,549,633	108,800	+660.8%	Put	Sole	2021-05-17
2021-03-31	$3,096,390	44,623	+2100.3%	Shares	Sole	2021-05-17
2021-03-31	$46,761,929	673,900	—	Call	Sole	2021-05-17
2020-09-30	$739,453	14,300	—	Put	Sole	2020-11-13
2020-09-30	$104,867	2,028	-56.7%	Shares	Sole	2020-11-13
2020-03-31	$172,002	4,688	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.