CENTERSTAR ASSET MANAGEMENT, LLC – BHP Group Limited Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$238,000
portfolio value
BHP Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 5K shares | 238K | $50.04 | 5K |
| Q3 2022 | share | Decrease | -100.00% | -6.04K shares | -351M | $50.04 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -54.6K shares | -3.53B | $56.18 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -47.7K shares | -3.20B | $56.18 | 0 |
| Q2 2022 | share | Increase | 0.00% | 6.04K shares | 351K | $56.18 | 6.04K |
| Q1 2022 | call | Increase | 0.00% | 47.7K shares | 3.20M | $77.25 | 47.7K |
| Q1 2022 | put | Increase | 0.00% | 54.6K shares | 3.53M | $77.25 | 54.6K |
| Q3 2021 | call | Decrease | -100.00% | -30.6K shares | -2.11M | $53.52 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -8.04K shares | -586K | $53.52 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -82K shares | -5.71M | $53.52 | 0 |
| Q2 2021 | put | Increase | +736.73% | 72.2K shares | 5.09M | $68.41 | 82K |
| Q2 2021 | call | Increase | +215.46% | 20.9K shares | 1.37M | $68.41 | 30.6K |
| Q2 2021 | share | Increase | +824.00% | 7.17K shares | 525K | $68.41 | 8.04K |
| Q1 2021 | call | Increase | 0.00% | 9.7K shares | 741K | $65.18 | 9.7K |
| Q1 2021 | put | Increase | 0.00% | 9.8K shares | 624K | $65.18 | 9.8K |
| Q1 2021 | share | Increase | 0.00% | 871 shares | 61K | $65.18 | 871 |
| Q4 2020 | share | Decrease | -100.00% | -6.38K shares | -329K | $61.37 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -12.5K shares | -676K | $61.37 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -4.5K shares | -255K | $61.37 | 0 |
| Q3 2020 | put | Decrease | -64.29% | -22.5K shares | 634K | $48.57 | 12.5K |
| Q3 2020 | call | Decrease | -39.19% | -2.9K shares | 234K | $48.57 | 4.5K |
| Q3 2020 | share | Increase | 0.00% | 6.38K shares | 329K | $48.57 | 6.38K |
| Q2 2020 | put | Increase | +414.71% | 28.2K shares | -59K | $45.76 | 35K |
| Q2 2020 | call | Increase | +15.63% | 1K shares | 20K | $45.76 | 7.4K |
| Q2 2020 | share | Decrease | -100.00% | -5.99K shares | -222K | $45.76 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.99K shares | 222K | $33.76 | 5.99K |
| Q1 2020 | put | 0.00% | 0 shares | 89K | $33.76 | 6.8K | |
| Q1 2020 | call | Decrease | -53.62% | -7.4K shares | -18K | $33.76 | 6.4K |
| Q4 2019 | put | Increase | 0.00% | 6.8K shares | 12K | $48.87 | 6.8K |
| Q4 2019 | call | Increase | 0.00% | 13.8K shares | 19K | $48.87 | 13.8K |
| Q4 2018 | put | Decrease | -100.00% | -6.2K shares | -7K | $39.26 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -1K shares | -5K | $39.26 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -879 shares | -44K | $39.26 | 0 |
| Q3 2018 | share | Increase | 0.00% | 879 shares | 44K | $40.52 | 879 |
| Q3 2018 | call | Increase | 0.00% | 1K shares | 5K | $40.52 | 1K |
| Q3 2018 | put | Increase | 0.00% | 6.2K shares | 7K | $40.52 | 6.2K |