BLACKROCK ADVISORS LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BLACKROCK ADVISORS LLC opened 338 positions, added to 93, reduced 99 and sold out of 273.
- Q3 2016: Stock SPY; Country of operation —; Class OPTIONS · Put; Shares before 215,600.
- Q3 2016: Stock EEM; Country of operation —; Class OPTIONS · Put; Shares before 200,000.
- Q3 2016: Stock HYG; Country of operation —; Class OPTIONS · Put; Shares before 1,075,000.
- Q3 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class OPTIONS · Put; Shares before 205,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1086364), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Put | 215,600 | 5,953,900 | +5,738,300 | $45,164,000 | $1,287,828,000 | +$1,242,664,000 | 2016-11-08 |
|---|
| Q3 2016 | EEM
ISHARES TR | | OPTIONS · Put | 200,000 | 1,352,200 | +1,152,200 | $6,872,000 | $50,640,000 | +$43,768,000 | 2016-11-08 |
|---|
| Q3 2016 | HYG
ISHARES TR | | OPTIONS · Put | 1,075,000 | 1,370,000 | +295,000 | $91,053,000 | $119,546,000 | +$28,493,000 | 2016-11-08 |
|---|
| Q3 2016 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | OPTIONS · Put | 205,700 | 350,000 | +144,300 | $22,121,000 | $41,552,000 | +$19,431,000 | 2016-11-08 |
|---|
| Q3 2016 | XLI
SELECT SECTOR SPDR TR | | OPTIONS · Put | 200,000 | 500,000 | +300,000 | $11,202,000 | $29,191,000 | +$17,989,000 | 2016-11-08 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | OPTIONS · Call | 100,000 | 215,000 | +115,000 | $9,560,000 | $24,306,000 | +$14,746,000 | 2016-11-08 |
|---|
| Q3 2016 | GDX
VANECK VECTORS ETF TR | | OPTIONS · Call | 7,700 | 469,200 | +461,500 | $213,000 | $12,401,000 | +$12,188,000 | 2016-11-08 |
|---|
| Q3 2016 | IWM
ISHARES TR | | OPTIONS · Put | 207,500 | 285,000 | +77,500 | $23,858,000 | $35,400,000 | +$11,542,000 | 2016-11-08 |
|---|
| Q3 2016 | XLE
SELECT SECTOR SPDR TR | | OPTIONS · Call | 100,000 | 225,100 | +125,100 | $6,824,000 | $15,894,000 | +$9,070,000 | 2016-11-08 |
|---|
| Q3 2016 | MU
MICRON TECHNOLOGY INC | United States | OPTIONS · Put | 1,100,000 | 1,340,000 | +240,000 | $15,136,000 | $23,826,000 | +$8,690,000 | 2016-11-08 |
|---|
| Q3 2016 | PFF
ISHARES TR | | OPTIONS · Put | 300,000 | 500,000 | +200,000 | $11,967,000 | $19,750,000 | +$7,783,000 | 2016-11-08 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP NEW | United States | OPTIONS · Call | 4,900 | 110,000 | +105,100 | $319,000 | $7,297,000 | +$6,978,000 | 2016-11-08 |
|---|
| Q3 2016 | XLV
SELECT SECTOR SPDR TR | | OPTIONS · Put | 100,000 | 185,000 | +85,000 | $7,171,000 | $13,340,000 | +$6,169,000 | 2016-11-08 |
|---|
| Q3 2016 | CAT
CATERPILLAR INC DEL | United States | OPTIONS · Put | 250,000 | 265,000 | +15,000 | $18,954,000 | $23,524,000 | +$4,570,000 | 2016-11-08 |
|---|
| Q3 2016 | XLF
SELECT SECTOR SPDR TR | | OPTIONS · Put | 761,400 | 1,025,000 | +263,600 | $17,402,000 | $19,783,000 | +$2,381,000 | 2016-11-08 |
|---|
| Q3 2016 | USMV
ISHARES TR | | OPTIONS · Call | 6,200 | 12,000 | +5,800 | $287,000 | $545,000 | +$258,000 | 2016-11-08 |
|---|
| Q3 2016 | LENDINGCLUB CORP
CUSIP 52603A109 | | OPTIONS · Call | 4,900 | 6,200 | +1,300 | $21,000 | $38,000 | +$17,000 | 2016-11-08 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 2,343,000 | 14,110,400 | +11,767,400 | $481,533,000 | $2,955,776,000 | +$2,474,243,000 | 2016-08-10 |
|---|
| Q2 2016 | XLF
SELECT SECTOR SPDR TR | | OPTIONS · Call | 2,135,700 | 20,238,700 | +18,103,000 | $48,053,000 | $462,555,000 | +$414,502,000 | 2016-08-10 |
|---|
| Q2 2016 | AMZN
AMAZON COM INC | United States | OPTIONS · Put | 10,000 | 66,500 | +56,500 | $5,936,000 | $47,589,000 | +$41,653,000 | 2016-08-10 |
|---|
| Q2 2016 | HYG
ISHARES TR | | OPTIONS · Put | 870,000 | 1,075,000 | +205,000 | $71,071,000 | $91,053,000 | +$19,982,000 | 2016-08-10 |
|---|
| Q2 2016 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | OPTIONS · Put | 50,000 | 205,700 | +155,700 | $5,460,000 | $22,121,000 | +$16,661,000 | 2016-08-10 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Put | 142,900 | 215,600 | +72,700 | $29,369,000 | $45,164,000 | +$15,795,000 | 2016-08-10 |
|---|
| Q2 2016 | MU
MICRON TECHNOLOGY INC | United States | OPTIONS · Put | 225,000 | 1,100,000 | +875,000 | $2,356,000 | $15,136,000 | +$12,780,000 | 2016-08-10 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC DEL | United States | OPTIONS · Put | 100,000 | 250,000 | +150,000 | $7,655,000 | $18,954,000 | +$11,299,000 | 2016-08-10 |
|---|
| Q2 2016 | IWM
ISHARES TR | | OPTIONS · Put | 175,000 | 207,500 | +32,500 | $19,360,000 | $23,858,000 | +$4,498,000 | 2016-08-10 |
|---|
| Q2 2016 | EEM
ISHARES TR | | OPTIONS · Put | 100,000 | 200,000 | +100,000 | $3,425,000 | $6,872,000 | +$3,447,000 | 2016-08-10 |
|---|
| Q2 2016 | STT
STATE STR CORP | United States | OPTIONS · Put | 50,000 | 100,000 | +50,000 | $2,926,000 | $5,392,000 | +$2,466,000 | 2016-08-10 |
|---|
| Q2 2016 | QRVO
QORVO INC | United States | OPTIONS · Put | 40,000 | 80,000 | +40,000 | $2,016,000 | $4,421,000 | +$2,405,000 | 2016-08-10 |
|---|
| Q2 2016 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | OPTIONS · Put | 4,000 | 125,000 | +121,000 | $32,000 | $1,573,000 | +$1,541,000 | 2016-08-10 |
|---|
| Q2 2016 | FEZ
SPDR INDEX SHS FDS | | OPTIONS · Call | 34,000 | 44,900 | +10,900 | $1,130,000 | $1,400,000 | +$270,000 | 2016-08-10 |
|---|
| Q2 2016 | BARCLAYS BK PLC
CUSIP 06742E711 | | OPTIONS · Put | 14,800 | 30,000 | +15,200 | $261,000 | $414,000 | +$153,000 | 2016-08-10 |
|---|
| Q2 2016 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | | OPTIONS · Put | 300 | 1,100 | +800 | $4,000 | $13,000 | +$9,000 | 2016-08-10 |
|---|
| Q1 2016 | GLD
SPDR GOLD TRUST | United States | OPTIONS · Call | 7,567,900 | 10,511,700 | +2,943,800 | $767,838,000 | $1,236,598,000 | +$468,760,000 | 2016-05-12 |
|---|
| Q1 2016 | XLI
SELECT SECTOR SPDR TR | | OPTIONS · Put | 180,000 | 8,245,500 | +8,065,500 | $9,542,000 | $457,378,000 | +$447,836,000 | 2016-05-12 |
|---|
| Q1 2016 | HYG
ISHARES TR | | OPTIONS · Put | 100,000 | 870,000 | +770,000 | $8,058,000 | $71,071,000 | +$63,013,000 | 2016-05-12 |
|---|
| Q1 2016 | IWM
ISHARES TR | | OPTIONS · Put | 85,000 | 175,000 | +90,000 | $9,573,000 | $19,360,000 | +$9,787,000 | 2016-05-12 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Put | 108,900 | 142,900 | +34,000 | $22,201,000 | $29,369,000 | +$7,168,000 | 2016-05-12 |
|---|
| Q1 2016 | XLV
SELECT SECTOR SPDR TR | | OPTIONS · Put | 75,000 | 175,000 | +100,000 | $5,402,000 | $11,862,000 | +$6,460,000 | 2016-05-12 |
|---|
| Q1 2016 | RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | | OPTIONS · Put | 2,000 | 3,400 | +1,400 | $159,000 | $142,000 | -$17,000 | 2016-05-12 |
|---|
| Q1 2016 | BUNGE LIMITED
CUSIP G16962105 | United States | OPTIONS · Put | 1,900 | 2,000 | +100 | $130,000 | $113,000 | -$17,000 | 2016-05-12 |
|---|
| Q1 2016 | SEADRILL LIMITED
CUSIP BRSCWH5H9 | | OPTIONS · Put | 60,000 | 65,300 | +5,300 | $204,000 | $215,000 | +$11,000 | 2016-05-12 |
|---|
| Q4 2015 | HYG
ISHARES TR | | OPTIONS · Call | 938,500 | 4,329,300 | +3,390,800 | $78,168,000 | $348,855,000 | +$270,687,000 | 2016-02-11 |
|---|
| Q4 2015 | XLE
SELECT SECTOR SPDR TR | | OPTIONS · Put | 319,000 | 1,199,000 | +880,000 | $19,523,000 | $72,324,000 | +$52,801,000 | 2016-02-11 |
|---|
| Q4 2015 | AMZN
AMAZON COM INC | United States | OPTIONS · Call | 12,500 | 32,600 | +20,100 | $6,399,000 | $22,034,000 | +$15,635,000 | 2016-02-11 |
|---|
| Q4 2015 | PFF
ISHARES TR | | OPTIONS · Put | 600 | 113,500 | +112,900 | $23,000 | $4,409,000 | +$4,386,000 | 2016-02-11 |
|---|
| Q4 2015 | MU
MICRON TECHNOLOGY INC | United States | OPTIONS · Put | 150,000 | 400,000 | +250,000 | $2,247,000 | $5,664,000 | +$3,417,000 | 2016-02-11 |
|---|
| Q4 2015 | BARRICK GOLD CORP
CUSIP 067901108 | | OPTIONS · Call | 1,291,300 | 1,498,600 | +207,300 | $8,213,000 | $11,060,000 | +$2,847,000 | 2016-02-11 |
|---|
| Q4 2015 | FCX
FREEPORT-MCMORAN INC | United States | OPTIONS · Put | 11,000 | 150,000 | +139,000 | $107,000 | $1,015,000 | +$908,000 | 2016-02-11 |
|---|
| Q4 2015 | BOND
PIMCO ETF TR | | OPTIONS · Call | 3,900 | 5,700 | +1,800 | $411,000 | $594,000 | +$183,000 | 2016-02-11 |
|---|
| Q4 2015 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | OPTIONS · Put | 4,500 | 9,000 | +4,500 | $57,000 | $64,000 | +$7,000 | 2016-02-11 |
|---|
| Q4 2015 | KINDRED HEALTHCARE INC
CUSIP 494580103 | | OPTIONS · Put | 1,000 | 1,800 | +800 | $16,000 | $22,000 | +$6,000 | 2016-02-11 |
|---|
| Q3 2015 | GLD
SPDR GOLD TRUST | United States | OPTIONS · Call | 1,100,000 | 11,904,700 | +10,804,700 | $123,607,000 | $1,272,136,000 | +$1,148,529,000 | 2015-11-13 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 8,273,000 | 9,993,700 | +1,720,700 | $1,702,997,000 | $1,915,092,000 | +$212,095,000 | 2015-11-13 |
|---|
| Q3 2015 | HYG
ISHARES TR | | OPTIONS · Call | 225,000 | 938,500 | +713,500 | $19,980,000 | $78,168,000 | +$58,188,000 | 2015-11-13 |
|---|
| Q3 2015 | XLE
SELECT SECTOR SPDR TR | | OPTIONS · Put | 192,600 | 319,000 | +126,400 | $14,476,000 | $19,523,000 | +$5,047,000 | 2015-11-13 |
|---|
| Q3 2015 | BARRICK GOLD CORP
CUSIP 067901108 | | OPTIONS · Call | 1,172,300 | 1,291,300 | +119,000 | $12,497,000 | $8,213,000 | -$4,284,000 | 2015-11-13 |
|---|
| Q3 2015 | MU
MICRON TECHNOLOGY INC | United States | OPTIONS · Put | 100,000 | 150,000 | +50,000 | $1,884,000 | $2,247,000 | +$363,000 | 2015-11-13 |
|---|
| Q3 2015 | SEADRILL LIMITED
CUSIP BRSCWH5H9 | | OPTIONS · Put | 10,000 | 60,000 | +50,000 | $103,000 | $354,000 | +$251,000 | 2015-11-13 |
|---|
| Q3 2015 | PROSHARES TR II
CUSIP 74347W627 | | OPTIONS · Call | 6,000 | 14,600 | +8,600 | $474,000 | $696,000 | +$222,000 | 2015-11-13 |
|---|
| Q3 2015 | TBT
PROSHARES TR | | OPTIONS · Call | 3,400 | 4,100 | +700 | $169,000 | $178,000 | +$9,000 | 2015-11-13 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Put | 161,200 | 10,669,400 | +10,508,200 | $33,277,000 | $2,196,298,000 | +$2,163,021,000 | 2015-08-07 |
|---|
| Q2 2015 | IWM
ISHARES TR | | OPTIONS · Put | 200,000 | 300,000 | +100,000 | $24,874,000 | $37,458,000 | +$12,584,000 | 2015-08-07 |
|---|
| Q2 2015 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | OPTIONS · Put | 300,000 | 400,000 | +100,000 | $31,680,000 | $42,828,000 | +$11,148,000 | 2015-08-07 |
|---|
| Q2 2015 | XLV
SELECT SECTOR SPDR TR | | OPTIONS · Put | 200,000 | 300,000 | +100,000 | $14,500,000 | $22,317,000 | +$7,817,000 | 2015-08-07 |
|---|
| Q2 2015 | XLF
SELECT SECTOR SPDR TR | | OPTIONS · Put | 200,000 | 225,000 | +25,000 | $4,822,000 | $5,486,000 | +$664,000 | 2015-08-07 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Put | 5,500 | 161,200 | +155,700 | $1,130,000 | $33,277,000 | +$32,147,000 | 2015-05-13 |
|---|
| Q1 2015 | IWM
ISHARES TR | | OPTIONS · Put | 54,400 | 200,000 | +145,600 | $6,509,000 | $24,874,000 | +$18,365,000 | 2015-05-13 |
|---|
| Q1 2015 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | OPTIONS · Put | 244,100 | 300,000 | +55,900 | $25,203,000 | $31,680,000 | +$6,477,000 | 2015-05-13 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57060U233 | | OPTIONS · Put | 125,000 | 225,000 | +100,000 | $6,828,000 | $12,443,000 | +$5,615,000 | 2015-05-13 |
|---|
| Q1 2015 | BARRICK GOLD CORP
CUSIP 067901108 | | OPTIONS · Call | 1,242,700 | 1,442,700 | +200,000 | $13,359,000 | $15,812,000 | +$2,453,000 | 2015-05-13 |
|---|
| Q1 2015 | PFF
ISHARES | | OPTIONS · Put | 200,000 | 250,000 | +50,000 | $7,888,000 | $10,028,000 | +$2,140,000 | 2015-05-13 |
|---|
| Q1 2015 | MU
MICRON TECHNOLOGY INC | United States | OPTIONS · Put | 100,000 | 150,000 | +50,000 | $3,501,000 | $4,070,000 | +$569,000 | 2015-05-13 |
|---|
| Q1 2015 | BAC
BANK AMER CORP | United States | OPTIONS · Put | 250,000 | 300,000 | +50,000 | $4,473,000 | $4,617,000 | +$144,000 | 2015-05-13 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 15,031,800 | 15,633,600 | +601,800 | $2,961,566,000 | $3,213,330,000 | +$251,764,000 | 2015-02-09 |
|---|
| Q4 2014 | IWM
ISHARES TR | | OPTIONS · Put | 2,100 | 54,400 | +52,300 | $230,000 | $6,509,000 | +$6,279,000 | 2015-02-09 |
|---|
| Q4 2014 | MARKET VECTORS ETF TR
CUSIP 57060U233 | | OPTIONS · Put | 75,000 | 125,000 | +50,000 | $3,832,000 | $6,828,000 | +$2,996,000 | 2015-02-09 |
|---|
| Q4 2014 | AMT
AMERICAN TOWER CORP NEW | United States | OPTIONS · Put | 12,400 | 18,400 | +6,000 | $1,161,000 | $1,819,000 | +$658,000 | 2015-02-09 |
|---|
| Q4 2014 | B/E AEROSPACE INC
CUSIP 073302101 | | OPTIONS · Put | 300 | 1,200 | +900 | $25,000 | $69,000 | +$44,000 | 2015-02-09 |
|---|
| Q4 2014 | DISH NETWORK CORP
CUSIP 25470M109 | United States | OPTIONS · Put | 300 | 500 | +200 | $19,000 | $36,000 | +$17,000 | 2015-02-09 |
|---|
| Q4 2014 | MTB
M & T BK CORP | United States | OPTIONS · Put | 700 | 800 | +100 | $87,000 | $100,000 | +$13,000 | 2015-02-09 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 9,623,300 | 15,031,800 | +5,408,500 | $1,883,472,000 | $2,961,566,000 | +$1,078,094,000 | 2014-10-29 |
|---|
| Q3 2014 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | OPTIONS · Put | 325,000 | 650,900 | +325,900 | $30,521,000 | $64,303,000 | +$33,782,000 | 2014-10-29 |
|---|
| Q3 2014 | BAC
BANK AMER CORP | United States | OPTIONS · Put | 265,000 | 850,000 | +585,000 | $4,073,000 | $14,493,000 | +$10,420,000 | 2014-10-29 |
|---|
| Q3 2014 | MGM
MGM RESORTS INTERNATIONAL | United States | OPTIONS · Put | 560,000 | 800,000 | +240,000 | $14,784,000 | $18,224,000 | +$3,440,000 | 2014-10-29 |
|---|
| Q3 2014 | PRU
PRUDENTIAL FINL INC | United States | OPTIONS · Call | 425,500 | 440,200 | +14,700 | $37,772,000 | $38,711,000 | +$939,000 | 2014-10-29 |
|---|
| Q3 2014 | MET
METLIFE INC | United States | OPTIONS · Call | 739,200 | 757,800 | +18,600 | $41,070,000 | $40,709,000 | -$361,000 | 2014-10-29 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 1,851,600 | 9,623,300 | +7,771,700 | $346,268,000 | $1,883,472,000 | +$1,537,204,000 | 2014-08-06 |
|---|
| Q2 2014 | GLD
SPDR GOLD TRUST | United States | OPTIONS · Call | 3,298,400 | 4,677,800 | +1,379,400 | $407,715,000 | $598,946,000 | +$191,231,000 | 2014-08-06 |
|---|
| Q1 2014 | CONSOL ENERGY INC
CUSIP 20854P109 | | OPTIONS · Put | 1,487,100 | 2,185,300 | +698,200 | $56,569,000 | $87,303,000 | +$30,734,000 | 2014-05-02 |
|---|
| Q1 2014 | MET
METLIFE INC | United States | OPTIONS · Call | 662,400 | 750,900 | +88,500 | $35,717,000 | $39,648,000 | +$3,931,000 | 2014-05-02 |
|---|
| Q4 2013 | DRESSER-RAND GROUP INC
CUSIP 261608103 | | OPTIONS · Put | 754,900 | 1,496,300 | +741,400 | $47,106,000 | $89,224,000 | +$42,118,000 | 2014-02-12 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Put | 40,000 | 100,000 | +60,000 | $6,720,000 | $18,469,000 | +$11,749,000 | 2014-02-12 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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