BLACKROCK ADVISORS LLC Last Quarter Change: USA Options, Reduced

BLACKROCK ADVISORS LLC quarter change: USA Options, Reduced

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 · Call; Shares 2016-06-30 14,110,400; Shares 2016-09-30 4,260,600.
GLD: Country of operation United States; Class OPTIONS · Call; Shares 2016-06-30 10,075,500; Shares 2016-09-30 6,206,300.
WDC: Country of operation United States; Class OPTIONS · Put; Shares 2016-06-30 450,000; Shares 2016-09-30 275,000.
QRVO: Country of operation United States; Class OPTIONS · Put; Shares 2016-06-30 80,000; Shares 2016-09-30 40,000.

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 · Call	14,110,400	4,260,600	-9,849,800	$2,955,776,000	$921,569,000	-$2,034,207,000
GLD SPDR GOLD TRUST	United States	OPTIONS · Call	10,075,500	6,206,300	-3,869,200	$1,274,249,000	$779,759,000	-$494,490,000
WDC WESTERN DIGITAL CORP	United States	OPTIONS · Put	450,000	275,000	-175,000	$21,267,000	$16,080,000	-$5,187,000
QRVO QORVO INC	United States	OPTIONS · Put	80,000	40,000	-40,000	$4,421,000	$2,230,000	-$2,191,000
MSFT MICROSOFT CORP	United States	OPTIONS · Call	350,000	332,500	-17,500	$17,910,000	$19,152,000	+$1,242,000
FEZ SPDR INDEX SHS FDS		OPTIONS · Call	44,900	32,200	-12,700	$1,400,000	$1,055,000	-$345,000
FEZ SPDR INDEX SHS FDS		OPTIONS · Put	17,600	10,900	-6,700	$549,000	$357,000	-$192,000
NXP SEMICONDUCTORS N V CUSIP SB505PN71		OPTIONS · Call	50,000	40,000	-10,000	$3,917,000	$4,080,000	+$163,000
SEADRILL LIMITED CUSIP BRSCWH5H9		OPTIONS · Put	65,300	60,000	-5,300	$211,000	$143,000	-$68,000
ZION ZIONS BANCORPORATION	United States	OPTIONS · Call	7,300	6,900	-400	$183,000	$214,000	+$31,000
MONSANTO CO NEW CUSIP 61166W101		OPTIONS · Call	3,800	3,600	-200	$393,000	$368,000	-$25,000

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