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BLACKROCK ADVISORS LLC Current Holdings: Foreign Options

BLACKROCK ADVISORS LLC current holdings: Foreign Options

BLACKROCK ADVISORS LLC reported $0.00 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BABA, VIPS.

  • BABA: Country of operation —; Class OPTIONS · Put; Shares 4,300; Value $455,000.
  • VIPS: Country of operation —; Class OPTIONS · Put; Shares 13,400; Value $197,000.

Form 13F-HR as filed (SEC CIK 1086364): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BABA
ALIBABA GROUP HLDG LTD
OPTIONS · Put4,300$455,0002016-09-302016-11-08
VIPS
VIPSHOP HLDGS LTD
OPTIONS · Put13,400$197,0002016-09-302016-11-08

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