Walleye Trading LLC Bhp Group LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.32 - $62.11 $51,320 - $62,110	1,000 Added 0.59%	169,700 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$55.0 - $61.63 $3.28 Million - $3.68 Million	59,700 Added 54.77%	168,700 $9.63 Million
Q1 2024 May 15, 2024	SELL	$55.67 - $67.91 $6.19 Million - $7.55 Million	-111,200 Reduced 50.5%	109,000 $6.29 Million
Q4 2023 Feb 14, 2024	BUY	$54.85 - $68.89 $5.25 Million - $6.6 Million	95,800 Added 77.01%	220,200 $15 Million
Q3 2023 Nov 14, 2023	SELL	$54.99 - $64.19 $104,481 - $121,961	-1,900 Reduced 1.5%	124,400 $7.08 Million
Q2 2023 Aug 14, 2023	BUY	$54.9 - $63.98 $1.02 Million - $1.19 Million	18,600 Added 17.27%	126,300 $7.54 Million
Q1 2023 May 15, 2023	SELL	$57.53 - $71.24 $9.42 Million - $11.7 Million	-163,800 Reduced 60.33%	107,700 $6.83 Million
Q4 2022 Feb 14, 2023	BUY	$47.53 - $63.98 $6.88 Million - $9.26 Million	144,800 Added 114.29%	271,500 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$26.96 - $58.88 $2.93 Million - $6.41 Million	-108,800 Reduced 46.2%	126,700 $6.34 Million
Q2 2022 Aug 08, 2022	BUY	$54.75 - $70.74 $6.06 Million - $7.83 Million	110,700 Added 88.7%	235,500 $13.2 Million
Q1 2022 May 16, 2022	SELL	$53.83 - $69.69 $5.33 Million - $6.91 Million	-99,100 Reduced 44.26%	124,800 $9.64 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $53.84 $6.55 Million - $7.56 Million	140,500 Added 168.47%	223,900 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$46.89 - $71.58 $2.84 Million - $4.34 Million	60,600 Added 265.79%	83,400 $4.46 Million
Q2 2021 Aug 16, 2021	SELL	$61.14 - $72.11 $1.52 Million - $1.8 Million	-24,900 Reduced 52.2%	22,800 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$42.55 - $59.13 $1.55 Million - $2.15 Million	36,400 Added 322.12%	47,700 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	$44.11 - $51.72 $524,909 - $615,468	-11,900 Reduced 51.29%	11,300 $584,000
Q2 2020 Aug 14, 2020	BUY	$32.0 - $46.99 $617,600 - $906,907	19,300 Added 494.87%	23,200 $1.15 Million
Q1 2020 May 15, 2020	SELL	$27.59 - $50.38 $1.02 Million - $1.86 Million	-37,000 Reduced 90.46%	3,900 $143,000
Q4 2019 Feb 14, 2020	BUY	$42.35 - $49.34 $876,645 - $1.02 Million	20,700 Added 102.48%	40,900 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$41.65 - $52.6 $1 Million - $1.27 Million	-24,100 Reduced 54.4%	20,200 $997,000
Q2 2019 Aug 14, 2019	SELL	$45.18 - $51.93 $6.95 Million - $7.99 Million	-153,800 Reduced 77.64%	44,300 $2.57 Million
Q1 2019 May 15, 2019	BUY	$41.36 - $48.77 $2.01 Million - $2.38 Million	48,700 Added 32.6%	198,100 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$39.29 - $45.02 $4.86 Million - $5.57 Million	123,700 Added 481.32%	149,400 $7.22 Million
Q3 2018 Nov 14, 2018	BUY	$39.13 - $46.62 $363,909 - $433,566	9,300 Added 56.71%	25,700 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$38.92 - $46.34 $77,840 - $92,680	2,000 Added 13.89%	16,400 $820,000
Q1 2018 May 15, 2018	SELL	$38.8 - $45.22 $4.43 Million - $5.17 Million	-114,300 Reduced 88.81%	14,400 $640,000
Q4 2017 Feb 14, 2018	BUY	$36.27 - $41.37 $1.47 Million - $1.67 Million	40,400 Added 45.75%	128,700 $5.92 Million
Q3 2017 Nov 14, 2017	SELL	$35.74 - $39.73 $4.17 Million - $4.64 Million	-116,800 Reduced 56.95%	88,300 $3.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,100	205,100 $7.3 Million

Others Institutions Holding BHP

# of Institutions

736

Shares Held

91.9M

Call Options Held

4.55M

Put Options Held

2.43M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.2M
Shares

$1.12 Billion
0.44% of portfolio
Harding Loevner LP Bridgewater, NJ

8.84M
Shares

$445 Million
3.21% of portfolio
Wellington Management Group LLP Boston, MA

5.6M
Shares

$282 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$245 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.15M
Shares

$209 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 $127B
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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