Parallax Volatility Advisers, L.P. Bhp Group LTD Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$54.85 - $68.89 $10,970 - $13,778	-200 Reduced 9.09%	2,000 $136,000
Q3 2023 Nov 14, 2023	SELL	$54.99 - $64.19 $291,447 - $340,207	-5,300 Reduced 70.67%	2,200 $125,000
Q2 2023 Aug 14, 2023	SELL	$54.9 - $63.98 $3.72 Million - $4.33 Million	-67,700 Reduced 90.03%	7,500 $447,000
Q1 2023 May 15, 2023	SELL	$57.53 - $71.24 $18 Million - $22.3 Million	-312,400 Reduced 80.6%	75,200 $4.77 Million
Q4 2022 Feb 14, 2023	BUY	$47.53 - $63.98 $12.9 Million - $17.3 Million	271,100 Added 232.7%	387,600 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.96 - $58.88 $1.46 Million - $3.18 Million	54,000 Added 86.4%	116,500 $5.83 Million
Q2 2022 Aug 15, 2022	SELL	$54.75 - $70.74 $832,200 - $1.08 Million	-15,200 Reduced 19.56%	62,500 $3.51 Million
Q1 2022 May 16, 2022	BUY	$53.83 - $69.69 $1.96 Million - $2.54 Million	36,500 Added 88.59%	77,700 $6 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $53.84 $606,450 - $699,920	13,000 Added 46.1%	41,200 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$46.89 - $71.58 $1.06 Million - $1.62 Million	22,700 Added 412.73%	28,200 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$61.14 - $72.11 $183,420 - $216,330	-3,000 Reduced 35.29%	5,500 $401,000
Q1 2021 May 14, 2021	SELL	$59.57 - $72.26 $7.97 Million - $9.67 Million	-133,800 Reduced 94.03%	8,500 $591,000
Q4 2020 Feb 16, 2021	SELL	$42.55 - $59.13 $2.05 Million - $2.84 Million	-48,100 Reduced 25.26%	142,300 $9.3 Million
Q3 2020 Nov 13, 2020	SELL	$44.11 - $51.72 $3.74 Million - $4.38 Million	-84,700 Reduced 30.79%	190,400 $9.85 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $46.99 $10.7 Million - $15.7 Million	-334,800 Reduced 54.89%	275,100 $13.7 Million
Q1 2020 May 15, 2020	BUY	$27.59 - $50.38 $3.75 Million - $6.85 Million	136,000 Added 28.7%	609,900 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$42.35 - $49.34 $10.7 Million - $12.5 Million	252,800 Added 114.34%	473,900 $25.9 Million
Q3 2019 Nov 14, 2019	SELL	$41.65 - $52.6 $3.32 Million - $4.19 Million	-79,700 Reduced 26.5%	221,100 $9.74 Million
Q2 2019 Aug 14, 2019	SELL	$45.18 - $51.93 $9.81 Million - $11.3 Million	-217,100 Reduced 41.92%	300,800 $17.5 Million
Q1 2019 May 15, 2019	SELL	$41.36 - $48.77 $1.41 Million - $1.66 Million	-34,000 Reduced 6.16%	517,900 $28.3 Million
Q4 2018 Feb 14, 2019	BUY	$39.29 - $45.02 $20.5 Million - $23.5 Million	521,900 Added 1739.67%	551,900 $26.7 Million
Q1 2018 May 15, 2018	SELL	$38.8 - $45.22 $8.97 Million - $10.5 Million	-231,200 Reduced 88.51%	30,000 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$35.74 - $39.73 $9.34 Million - $10.4 Million	261,200	261,200 $10.6 Million

Others Institutions Holding BHP

# of Institutions

750

Shares Held

93.2M

Call Options Held

4.54M

Put Options Held

2.42M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.9M
Shares

$1.14 Billion
0.56% of portfolio
Harding Loevner LP Bridgewater, NJ

8.84M
Shares

$458 Million
3.21% of portfolio
Wellington Management Group LLP Boston, MA

5.6M
Shares

$290 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$252 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.15M
Shares

$215 Million
0.06% of portfolio

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $131B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

More about BHP

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