Position in BHP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$683,610
-$2,723,431 QoQ
Shares Held
9,398
-83.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
$0
CallShares
0
PutValue
$76,289,712
PutShares
1,048,800
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, 2026Centiva Capital, LP holds $4,392,706 across 10 Other Industrial Metals & Mining names. BHP ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLI |
Standard Lithium Ltd.
|
397,004 | $1,353,783 | |
| 2 | VALE |
Vale S.A.
|
83,455 | $1,327,769 | |
| 3 | BHP |
BHP Group Ltd
This page
|
9,398 | $683,610 | |
| 4 | NB |
Niocorp Developments Ltd
|
57,988 | $258,626 | |
| 5 | TECK |
Teck Resources Ltd
|
4,783 | $247,520 | |
| 6 | LGO |
Largo Inc.
|
212,947 | $238,500 | |
| 7 | LAC |
Lithium Americas Corp.
|
23,979 | $94,717 | |
| 8 | NMG |
Nouveau Monde Graphite Inc.
|
36,949 | $82,765 |
All Filings in BHP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,289,712 | 1,048,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $683,610 | 9,398 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $63,316,056 | 1,048,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,407,041 | 56,436 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,414,800 | 40,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,224,826 | 21,970 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||