Position in BHP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,183,555
+$453,944 QoQ
Shares Held
26,210
+10.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#202
of 814 holders
Holding Since
Dec 2022
14 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, 2026CallValue
$4,032,204
CallShares
48,400
PutValue
$4,365,444
PutShares
52,400
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, 2026Walleye Capital LLC holds $31,666,451 across 15 Other Industrial Metals & Mining names. BHP ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALM |
Almonty Industries Inc.
|
863,227 | $14,295,039 | |
| 2 | LAR |
Lithium Argentina AG
|
336,266 | $2,780,919 | |
| 3 | USAS |
Americas Gold & Silver Corp
|
486,043 | $2,294,122 | |
| 4 | BHP |
BHP Group Ltd
This page
|
26,210 | $2,183,555 | |
| 5 | NEXA |
Nexa Resources S.A.
|
151,758 | $1,857,517 | |
| 6 | WRN |
Western Copper & Gold Corp
|
734,940 | $1,646,265 | |
| 7 | GSM |
Ferroglobe PLC
|
507,500 | $1,613,850 | |
| 8 | TMC |
TMC the metals Co Inc.
|
344,674 | $1,526,905 |
All Filings in BHP
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,032,204 | 48,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $4,365,444 | 52,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,183,555 | 26,210 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $916,524 | 12,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,729,611 | 23,778 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,182,900 | 85,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $7,787,730 | 129,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,592,015 | 59,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,886,408 | 80,941 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $370,293 | 7,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $187,358 | 3,896 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $403,956 | 8,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,640,652 | 33,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $957,160 | 19,719 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,664,922 | 34,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $58,644 | 1,201 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,221,765 | 45,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,486,462 | 71,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,242,233 | 36,101 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $950,283 | 15,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,695,603 | 27,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $787,842 | 13,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $570,900 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $304,917 | 5,341 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,557,630 | 27,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $588,207 | 10,196 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $242,298 | 4,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,024,650 | 15,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,459,920 | 123,846 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,090,578 | 103,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,270,600 | 57,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $73,944 | 1,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $322,218 | 5,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $107,406 | 1,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $862,376 | 13,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $412,165 | 6,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $297,840 | 4,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $508,810 | 8,200 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||