D. E. Shaw & Co., Inc.

Holdings History for BHP Group Ltd - SPONSORED ADS (BHP)

Symbol: BHP on NYSE
Investment type: Equity / SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	-0%	$31,399,524	520,118	-14,781	-2.8%	$60.37	Q4 2025
31 Dec 2025	put	0%	+0%	$410,516	6,800	+6,800	NEW	$60.37	Q4 2025
30 Sep 2025		0.02%	-0%	$29,820,619	534,899	-26,670	-4.7%	$55.75	Q3 2025
30 Sep 2025	call		-0.01%	$0	0	-44,800	-100%	$72.76	Q3 2025
30 Jun 2025		0.03%	+0.01%	$27,005,853	561,569	+263,476	+88%	$48.09	Q2 2025
30 Jun 2025	call	0.01%	+0.01%	$2,154,432	44,800	+44,800	NEW	$48.09	Q2 2025
31 Mar 2025		0.02%	+0%	$14,469,434	298,093	+85,827		$48.54	Q1 2025
31 Dec 2024		0.01%	+0.01%	$10,364,949	212,266	+157,183	+285%	$48.83	Q4 2024
30 Sep 2024		0%	+0%	$3,421,205	55,083	+47,483	+625%	$62.11	Q3 2024
30 Jun 2024		0%	-0.01%	$433,884	7,600	-102,329	-93%	$57.09	Q2 2024
31 Mar 2024		0.01%	+0.01%	$6,341,804	109,929	+109,929	NEW	$57.69	Q1 2024
31 Dec 2023			-0.01%	$0	0	-125,746	-100%	$72.76	Q4 2023
30 Sep 2023		0.01%	-0%	$7,152,433	125,746	-22,687	-15%	$56.88	Q3 2023
30 Jun 2023		0.01%	+0.01%	$8,856,997	148,433	+148,433	NEW	$59.67	Q2 2023
31 Mar 2023			-0.03%	$0	0	-318,251	-100%	$72.76	Q1 2023
31 Mar 2023	call		-0%	$0	0	-20,000	-100%	$72.76	Q1 2023
31 Dec 2022		0.03%	+0.02%	$19,747,475	318,251	+150,535	+90%	$62.05	Q4 2022
31 Dec 2022	call	0%	0%	$1,241,000	20,000	0		$62.05	Q4 2022
30 Sep 2022		0.01%	+0.01%	$8,393,000	167,716	+167,716	NEW	$50.04	Q3 2022
30 Sep 2022	call	0%	-0.01%	$1,001,000	20,000	-30,000	-60%	$50.05	Q3 2022
30 Jun 2022	call	0.01%	-0%	$2,809,000	50,000	-14,000	-22%	$56.18	Q2 2022
31 Mar 2022			-0%	$0	0	-35,447	-100%	$72.76	Q1 2022
31 Mar 2022	call	0.02%	-0.02%	$4,944,000	64,000	-86,400	-57%	$77.25	Q1 2022
31 Mar 2022	put		-0.02%	$0	0	-114,300	-100%	$72.76	Q1 2022
31 Dec 2021		0%	0%	$2,139,000	35,447	0		$60.34	Q4 2021
31 Dec 2021	call	0.02%	+0.01%	$9,077,000	150,400	+42,900	+40%	$60.35	Q4 2021
31 Dec 2021	put	0.02%	+0%	$6,898,000	114,300	+31,400	+38%	$60.35	Q4 2021
30 Sep 2021		0%	+0%	$1,897,000	35,447	+35,447	NEW	$53.52	Q3 2021
30 Sep 2021	call	0.02%	+0.01%	$5,753,000	107,500	+55,100	+105%	$53.52	Q3 2021
30 Sep 2021	put	0.01%	+0.01%	$4,437,000	82,900	+82,900	NEW	$53.52	Q3 2021
30 Jun 2021	call	0.01%	+0.01%	$3,816,000	52,400	+52,400	NEW	$72.82	Q2 2021
31 Mar 2021			-0%	$0	0	-4,956	-100%	$72.76	Q1 2021
31 Mar 2021	call		-0.01%	$0	0	-46,300	-100%	$72.76	Q1 2021
31 Mar 2021	put		-0.01%	$0	0	-65,700	-100%	$72.76	Q1 2021
31 Dec 2020		0%	-0.04%	$324,000	4,956	-484,677	-99%	$65.38	Q4 2020
31 Dec 2020	call	0.01%	0%	$3,025,000	46,300	0		$65.33	Q4 2020
31 Dec 2020	put	0.01%	0%	$4,293,000	65,700	0		$65.34	Q4 2020
30 Sep 2020		0.03%	+0.01%	$25,319,000	489,633	+78,810	+19%	$51.71	Q3 2020
30 Sep 2020	call	0.01%	0%	$2,394,000	46,300	0		$51.71	Q3 2020
30 Sep 2020	put	0.01%	0%	$3,397,000	65,700	0		$51.70	Q3 2020
30 Jun 2020		0.03%	-0.01%	$20,430,000	410,823	-95,607	-19%	$49.73	Q2 2020
30 Jun 2020	call	0.01%	0%	$2,302,000	46,300	0		$49.72	Q2 2020
30 Jun 2020	put	0.02%	0%	$3,267,000	65,700	0		$49.73	Q2 2020
31 Mar 2020		0.04%	+0.02%	$18,581,000	506,430	+258,681	+104%	$36.69	Q1 2020
31 Mar 2020	call	0.01%	+0.01%	$1,699,000	46,300	+46,300	NEW	$36.70	Q1 2020
31 Mar 2020	put	0.02%	-0%	$2,411,000	65,700	-10,000	-13%	$36.70	Q1 2020
31 Dec 2019		0.02%	-0.01%	$13,554,000	247,749	-96,321	-28%	$54.71	Q4 2019
31 Dec 2019	put	0.02%	+0.02%	$4,142,000	75,700	+65,700	+657%	$54.72	Q4 2019
30 Sep 2019		0.03%	-0.03%	$16,990,000	344,070	-385,769	-53%	$49.38	Q3 2019
30 Sep 2019	put	0%	0%	$494,000	10,000	0		$49.40	Q3 2019
30 Jun 2019		0.07%	+0.01%	$42,411,000	729,839	+155,012	+27%	$58.11	Q2 2019
30 Jun 2019	put	0%	0%	$581,000	10,000	0		$58.10	Q2 2019
31 Mar 2019		0.05%	-0.07%	$31,426,000	574,827	-733,406	-56%	$54.67	Q1 2019
31 Mar 2019	put	0%	-0%	$547,000	10,000	-10,000	-50%	$54.70	Q1 2019
31 Dec 2018		0.11%	+0.09%	$63,175,000	1,308,233	+1,017,180	+349%	$48.29	Q4 2018
31 Dec 2018	put	0.01%	0%	$966,000	20,000	0		$48.30	Q4 2018
30 Sep 2018		0.02%	-0.07%	$14,506,000	291,053	-860,279	-75%	$49.84	Q3 2018
30 Sep 2018	put	0.01%	+0%	$997,000	20,000	+10,000	+100%	$49.85	Q3 2018
30 Jun 2018		0.09%	-0.03%	$57,578,000	1,151,332	-407,322	-26%	$50.01	Q2 2018
30 Jun 2018	put	0%	0%	$500,000	10,000	0		$50.00	Q2 2018
31 Mar 2018		0.12%	+0.03%	$69,251,000	1,558,654	+381,178	+32%	$44.43	Q1 2018
31 Mar 2018	put	0%	-0%	$444,000	10,000	-10,000	-50%	$44.40	Q1 2018
31 Dec 2017		0.1%	+0.03%	$54,152,000	1,177,476	+381,602	+48%	$45.99	Q4 2017
31 Dec 2017	put	0.01%	0%	$920,000	20,000	0		$46.00	Q4 2017
30 Sep 2017		0.06%	+0.04%	$32,257,000	795,874	+449,003	+129%	$40.53	Q3 2017
30 Sep 2017	put	0.01%	0%	$811,000	20,000	0		$40.55	Q3 2017
30 Jun 2017		0.02%	-0.02%	$12,345,000	346,871	-308,114	-47%	$35.59	Q2 2017
30 Jun 2017	call		-0.02%	$0	0	-42,000	-100%	$72.76	Q2 2017
30 Jun 2017	put	0.01%	0%	$712,000	20,000	0		$35.60	Q2 2017
31 Mar 2017		0.05%	+0.04%	$23,789,000	654,985	+483,155	+281%	$36.32	Q1 2017
31 Mar 2017	call	0.02%	-0.03%	$1,525,000	42,000	-75,300	-64%	$36.31	Q1 2017
31 Mar 2017	put	0.01%	-0.07%	$726,000	20,000	-191,000	-91%	$36.30	Q1 2017
31 Dec 2016		0.01%	+0.01%	$6,148,000	171,830	+171,830	NEW	$35.78	Q4 2016
31 Dec 2016	call	0.03%	+0.01%	$4,197,000	117,300	+38,100	+48%	$35.78	Q4 2016
31 Dec 2016	put	0.05%	+0.01%	$7,550,000	211,000	+32,600	+18%	$35.78	Q4 2016
30 Sep 2016			-0.01%	$0	0	-125,921	-100%	$72.76	Q3 2016
30 Sep 2016	call	0.02%	-0.02%	$2,744,000	79,200	-70,000	-47%	$34.65	Q3 2016
30 Sep 2016	put	0.05%	-0.03%	$6,182,000	178,400	-118,900	-40%	$34.65	Q3 2016
30 Jun 2016		0.01%	+0%	$3,596,000	125,921	+14,038	+13%	$28.56	Q2 2016
30 Jun 2016	call	0.04%	+0.02%	$4,261,000	149,200	+89,200	+149%	$28.56	Q2 2016
30 Jun 2016	put	0.08%	+0.02%	$8,491,000	297,300	+95,700	+47%	$28.56	Q2 2016
31 Mar 2016		0.01%	-0%	$2,898,000	111,883	-17,856	-14%	$25.90	Q1 2016
31 Mar 2016	call	0.02%	-0.02%	$1,554,000	60,000	-89,600	-60%	$25.90	Q1 2016
31 Mar 2016	put	0.05%	-0.01%	$5,221,000	201,600	-33,500	-14%	$25.90	Q1 2016
31 Dec 2015		0.01%	-0.01%	$3,342,000	129,739	-264,296	-67%	$25.76	Q4 2015
31 Dec 2015	call	0.02%	-0.01%	$3,854,000	149,600	-95,400	-39%	$25.76	Q4 2015
31 Dec 2015	put	0.04%	+0%	$6,056,000	235,100	+6,400	+2.8%	$25.76	Q4 2015
30 Sep 2015		0.02%	+0.01%	$12,459,000	394,035	+148,739	+61%	$31.62	Q3 2015
30 Sep 2015	call	0.05%	+0.01%	$7,747,000	245,000	+40,000	+20%	$31.62	Q3 2015
30 Sep 2015	put	0.05%	+0.01%	$7,231,000	228,700	+50,400	+28%	$31.62	Q3 2015
30 Jun 2015		0.02%	-0.03%	$9,986,000	245,296	-373,814	-60%	$40.71	Q2 2015
30 Jun 2015	call	0.06%	+0.06%	$8,346,000	205,000	+205,000	NEW	$40.71	Q2 2015
30 Jun 2015	put	0.05%	-0%	$7,259,000	178,300	-9,900	-5.3%	$40.71	Q2 2015
31 Mar 2015		0.06%	+0.02%	$28,770,000	619,110	+270,451	+78%	$46.47	Q1 2015
31 Mar 2015	put	0.06%	+0.03%	$8,746,000	188,200	+85,100	+83%	$46.47	Q1 2015
31 Dec 2014		0.03%	-0.01%	$16,499,000	348,659	-97,632	-22%	$47.32	Q4 2014
31 Dec 2014	put	0.02%	+0.01%	$4,879,000	103,100	+63,100	+158%	$47.32	Q4 2014
30 Sep 2014		0.05%	+0.03%	$26,278,000	446,291	+239,956	+116%	$58.88	Q3 2014
30 Sep 2014	put	0.01%	0%	$2,355,000	40,000	0		$58.88	Q3 2014
30 Jun 2014		0.03%	-0.04%	$14,124,000	206,335	-297,502	-59%	$68.45	Q2 2014
30 Jun 2014	put	0.01%	0%	$2,738,000	40,000	0		$68.45	Q2 2014
31 Mar 2014		0.07%	+0.04%	$34,145,000	503,837	+290,081	+136%	$67.77	Q1 2014
31 Mar 2014	call		-0.01%	$0	0	-40,000	-100%	$72.76	Q1 2014
31 Mar 2014	put	0.01%	-0.06%	$2,711,000	40,000	-190,500	-83%	$67.78	Q1 2014
31 Dec 2013		0.03%	0%	$14,578,000	213,756	0		$68.20	Q4 2013
31 Dec 2013	call	0.01%	0%	$2,728,000	40,000	0		$68.20	Q4 2013
31 Dec 2013	put	0.05%	0%	$15,720,000	230,500	0		$68.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.