Derivatives Exane

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
30 Jun 2022			-0.31%	$0	0	-14,212	-100%	$81.07	Q2 2022
31 Mar 2022		0.31%	-0.68%	$1,097,809	14,212	-31,218	-69%	$77.25	Q1 2022
31 Dec 2021		0.67%	+0.14%	$2,741,581	45,430	+9,286	+26%	$60.35	Q4 2021
30 Sep 2021		0.48%	+0.11%	$1,934,357	36,144	+8,171	+29%	$53.52	Q3 2021
30 Jun 2021		0.5%	+0.5%	$2,130,934	27,973	+27,973	NEW	$76.18	Q2 2021
31 Mar 2021			-0.46%	$0	0	-23,123	-100%	$81.07	Q1 2021
31 Dec 2020		0.46%	+0.46%	$1,510,787	23,123	+23,123	NEW	$65.34	Q4 2020
31 Mar 2019			-0.69%	$0	0	-61,500	-100%	$81.07	Q1 2019
31 Dec 2018		0.69%	+0.69%	$2,968,910	61,500	+61,500	NEW	$48.27	Q4 2018
30 Sep 2018			-0.05%	$0	0	-5,000	-100%	$81.07	Q3 2018
30 Sep 2018	call		0%	$6,070	199	0		$30.50 ^*	Q3 2018
30 Sep 2018	put		0%	$37,095	320	0		$115.92 ^*	Q3 2018
30 Jun 2018		0.05%	+0.05%	$251,162	5,000	+5,000	NEW	$50.23	Q2 2018
30 Jun 2018	call		0%	$111,870	167	0		$669.88 ^*	Q2 2018
30 Jun 2018	put		0%	$111,870	630	0		$177.57 ^*	Q2 2018
31 Mar 2018			-0.26%	$0	0	-27,383	-100%	$81.07	Q1 2018
31 Mar 2018	call		0%	$1,170	91	0		$12.86 ^*	Q1 2018
31 Mar 2018	put		0%	$79,330	140	0		$566.64 ^*	Q1 2018
31 Dec 2017		0.26%	+0.26%	$1,259,314	27,383	+27,383	NEW	$45.99	Q4 2017
31 Dec 2017	call		0%	$263,128	1,175	0		$223.94 ^*	Q4 2017
31 Dec 2017	put		0%	$263,128	633	0		$415.68 ^*	Q4 2017
30 Sep 2017	put		0%	$6,298	228	0		$27.62 ^*	Q3 2017
30 Jun 2017			-0.01%	$0	0	-1,000	-100%	$81.07	Q2 2017
30 Jun 2017	call		0%	$227,042	2,311	0		$98.24 ^*	Q2 2017
30 Jun 2017	put		0%	$227,042	1,219	0		$186.25 ^*	Q2 2017
31 Mar 2017		0.01%	-0.03%	$36,315	1,000	-2,960	-75%	$36.32	Q1 2017
31 Dec 2016		0.03%	+0.02%	$141,672	3,960	+1,910	+93%	$35.78	Q4 2016
31 Dec 2016	put		0%	$31,920	168	0		$190.00 ^*	Q4 2016
30 Sep 2016		0.01%	-0.06%	$71,026	2,050	-8,450	-80%	$34.65	Q3 2016
30 Sep 2016	call		0%	$17,082	146	0		$117.00 ^*	Q3 2016
30 Sep 2016	put		0%	$45,696	168	0		$272.00 ^*	Q3 2016
30 Jun 2016		0.05%	+0.05%	$299,901	10,500	+10,500	NEW	$28.56	Q2 2016
31 Dec 2014	call		0%	$10	5	0		$2.00 ^*	Q4 2014

* 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.