BLACKROCK ADVISORS LLC quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BLACKROCK ADVISORS LLC opened 36 positions, added to 17, reduced 11, sold out of 27 and left 7 unchanged. The largest increase in value was SPY (+$1,242,664,000); the largest decrease was SPY (-$2,034,207,000).
- SPY: Country of operation —; Class OPTIONS · Put; Shares 2016-06-30 215,600; Shares 2016-09-30 5,953,900.
- EEM: Country of operation —; Class OPTIONS · Put; Shares 2016-06-30 200,000; Shares 2016-09-30 1,352,200.
- HYG: Country of operation —; Class OPTIONS · Put; Shares 2016-06-30 1,075,000; Shares 2016-09-30 1,370,000.
- POWERSHARES QQQ TRUST: Country of operation —; Class OPTIONS · Put; Shares 2016-06-30 205,700; Shares 2016-09-30 350,000.
Two Form 13F-HR filings compared (SEC CIK 1086364): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
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 |
|---|
EEM
ISHARES TR | | OPTIONS · Put | 200,000 | 1,352,200 | +1,152,200 | $6,872,000 | $50,640,000 | +$43,768,000 |
|---|
HYG
ISHARES TR | | OPTIONS · Put | 1,075,000 | 1,370,000 | +295,000 | $91,053,000 | $119,546,000 | +$28,493,000 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A104 | | OPTIONS · Put | 205,700 | 350,000 | +144,300 | $22,121,000 | $41,552,000 | +$19,431,000 |
|---|
XLI
SELECT SECTOR SPDR TR | | OPTIONS · Put | 200,000 | 500,000 | +300,000 | $11,202,000 | $29,191,000 | +$17,989,000 |
|---|
AAPL
APPLE INC | United States | OPTIONS · Call | 100,000 | 215,000 | +115,000 | $9,560,000 | $24,306,000 | +$14,746,000 |
|---|
GDX
VANECK VECTORS ETF TR | | OPTIONS · Call | 7,700 | 469,200 | +461,500 | $213,000 | $12,401,000 | +$12,188,000 |
|---|
IWM
ISHARES TR | | OPTIONS · Put | 207,500 | 285,000 | +77,500 | $23,858,000 | $35,400,000 | +$11,542,000 |
|---|
XLE
SELECT SECTOR SPDR TR | | OPTIONS · Call | 100,000 | 225,100 | +125,100 | $6,824,000 | $15,894,000 | +$9,070,000 |
|---|
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 |
|---|
PFF
ISHARES TR | | OPTIONS · Put | 300,000 | 500,000 | +200,000 | $11,967,000 | $19,750,000 | +$7,783,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | OPTIONS · Call | 4,900 | 110,000 | +105,100 | $319,000 | $7,297,000 | +$6,978,000 |
|---|
XLV
SELECT SECTOR SPDR TR | | OPTIONS · Put | 100,000 | 185,000 | +85,000 | $7,171,000 | $13,340,000 | +$6,169,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | OPTIONS · Put | 250,000 | 265,000 | +15,000 | $18,954,000 | $23,524,000 | +$4,570,000 |
|---|
XLF
SELECT SECTOR SPDR TR | | OPTIONS · Put | 761,400 | 1,025,000 | +263,600 | $17,402,000 | $19,783,000 | +$2,381,000 |
|---|
USMV
ISHARES TR | | OPTIONS · Call | 6,200 | 12,000 | +5,800 | $287,000 | $545,000 | +$258,000 |
|---|
LENDINGCLUB CORP
CUSIP 52603A109 | | OPTIONS · Call | 4,900 | 6,200 | +1,300 | $21,000 | $38,000 | +$17,000 |
|---|
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