Position in BHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$474,533
-$1,200,741 QoQ
Shares Held
5,696
-75.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#412
of 814 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Derivatives in BHP
reported options exposure · as of Jun 30, 2026CallValue
$17,020,233
CallShares
204,300
PutValue
$19,877,766
PutShares
238,600
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, 2026Squarepoint Ops LLC holds $30,617,190 across 18 Other Industrial Metals & Mining names. BHP ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
546,156 | $11,786,046 | |
| 2 | RIO |
Rio Tinto PLC
|
84,048 | $7,978,676 | |
| 3 | NB |
Niocorp Developments Ltd
|
503,802 | $2,428,325 | |
| 4 | UAMY |
United States Antimony Corp
|
330,278 | $2,397,818 | |
| 5 | LAC |
Lithium Americas Corp.
|
419,602 | $1,615,467 | |
| 6 | SGML |
Sigma Lithium Corp
|
115,543 | $1,461,618 | |
| 7 | BHP |
BHP Group Ltd
This page
|
5,696 | $474,533 | |
| 8 | VALE |
Vale S.A.
|
25,227 | $379,414 |
All Filings in BHP
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,533 | 5,696 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,020,233 | 204,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,877,766 | 238,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,675,274 | 23,031 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,517,854 | 117,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,405,982 | 184,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $14,911,390 | 247,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,583,250 | 225,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $13,786,975 | 247,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,032,275 | 251,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,820,250 | 225,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $10,820,250 | 225,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $4,105,972 | 85,381 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,695,765 | 55,537 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $13,363,062 | 275,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $5,858,778 | 120,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $47,492,058 | 972,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,889,474 | 427,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,549,941 | 72,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,154,376 | 501,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,843,768 | 528,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $28,602,090 | 501,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,482,967 | 376,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $41,900,247 | 726,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,324,029 | 178,957 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $46,325,070 | 803,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $59,484,348 | 870,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $63,214,074 | 925,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $36,733,104 | 645,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $39,838,752 | 700,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,714,276 | 162,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,712,466 | 129,252 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,559,480 | 244,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,932,736 | 30,480 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,816,575 | 107,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $37,139,237 | 585,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $15,016,100 | 242,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,608,325 | 106,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,329,260 | 106,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,409,524 | 88,120 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,472,572 | 189,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,286,526 | 40,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,648,051 | 21,334 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,818,889 | 30,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,611,230 | 86,159 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $4,223,423 | 60,865 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||