BlackRock Finance, Inc. current holdings: USA Options
BlackRock Finance, Inc. reported $7.11 billion in put and call options, at their filed underlying value (listed in the US), 50 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are SPY, AAPL, HYG.
- SPY: Country of operation —; Class OPTIONS · Call; Shares 2,490,000; Value $1,355,107,800.
- AAPL: Country of operation United States; Class OPTIONS · Call; Shares 5,540,300; Value $1,166,897,986.
- HYG: Country of operation —; Class OPTIONS · Put; Shares 10,320,600; Value $796,131,084.
- QQQ: Country of operation —; Class OPTIONS · Call; Shares 1,007,700; Value $482,799,147.
Form 13F-HR as filed (SEC CIK 1364742): quarter ended 2024-06-30, filed 2024-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 2,490,000 | $1,355,107,800 | 2024-06-30 | 2024-08-13 |
|---|
AAPL
APPLE INC | United States | OPTIONS · Call | 5,540,300 | $1,166,897,986 | 2024-06-30 | 2024-08-13 |
|---|
HYG
ISHARES TR | | OPTIONS · Put | 10,320,600 | $796,131,084 | 2024-06-30 | 2024-08-13 |
|---|
QQQ
INVESCO QQQ TR | | OPTIONS · Call | 1,007,700 | $482,799,147 | 2024-06-30 | 2024-08-13 |
|---|
NVDA
NVIDIA CORPORATION | United States | OPTIONS · Put | 1,812,000 | $223,854,480 | 2024-06-30 | 2024-08-13 |
|---|
IWM
ISHARES TR | | OPTIONS · Call | 1,027,300 | $208,428,897 | 2024-06-30 | 2024-08-13 |
|---|
MA
MASTERCARD INCORPORATED | United States | OPTIONS · Call | 428,000 | $188,816,480 | 2024-06-30 | 2024-08-13 |
|---|
GLD
SPDR GOLD TR | United States | OPTIONS · Call | 705,200 | $151,625,052 | 2024-06-30 | 2024-08-13 |
|---|
TRANE TECHNOLOGIES PLC
CUSIP G8994E903 | | OPTIONS · Call | 438,600 | $144,268,698 | 2024-06-30 | 2024-08-13 |
|---|
FXI
ISHARES TR | | OPTIONS · Call | 5,430,000 | $141,125,700 | 2024-06-30 | 2024-08-13 |
|---|
MSFT
MICROSOFT CORP | United States | OPTIONS · Call | 305,300 | $136,453,835 | 2024-06-30 | 2024-08-13 |
|---|
IVV
ISHARES TR | | OPTIONS · Put | 213,100 | $116,614,713 | 2024-06-30 | 2024-08-13 |
|---|
DIS
DISNEY WALT CO | United States | OPTIONS · Call | 1,170,000 | $116,169,300 | 2024-06-30 | 2024-08-13 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | OPTIONS · Call | 2,045,900 | $99,430,740 | 2024-06-30 | 2024-08-13 |
|---|
IWM
ISHARES TR | | OPTIONS · Put | 460,000 | $93,329,400 | 2024-06-30 | 2024-08-13 |
|---|
ADBE
ADOBE INC | United States | OPTIONS · Call | 165,500 | $91,941,870 | 2024-06-30 | 2024-08-13 |
|---|
COP
CONOCOPHILLIPS | United States | OPTIONS · Call | 752,200 | $86,036,636 | 2024-06-30 | 2024-08-13 |
|---|
QQQ
INVESCO QQQ TR | | OPTIONS · Put | 177,500 | $85,042,025 | 2024-06-30 | 2024-08-13 |
|---|
MRK
MERCK & CO INC | United States | OPTIONS · Put | 651,000 | $80,593,800 | 2024-06-30 | 2024-08-13 |
|---|
LLY
ELI LILLY & CO | United States | OPTIONS · Call | 82,500 | $74,693,850 | 2024-06-30 | 2024-08-13 |
|---|
EOG
EOG RES INC | United States | OPTIONS · Call | 589,500 | $74,200,365 | 2024-06-30 | 2024-08-13 |
|---|
V
VISA INC | United States | OPTIONS · Call | 275,400 | $72,284,238 | 2024-06-30 | 2024-08-13 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | OPTIONS · Call | 443,300 | $71,907,693 | 2024-06-30 | 2024-08-13 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | OPTIONS · Call | 1,094,400 | $69,034,752 | 2024-06-30 | 2024-08-13 |
|---|
VST
VISTRA CORP | United States | OPTIONS · Call | 780,200 | $67,081,596 | 2024-06-30 | 2024-08-13 |
|---|
MU
MICRON TECHNOLOGY INC | United States | OPTIONS · Call | 503,900 | $66,277,967 | 2024-06-30 | 2024-08-13 |
|---|
BAC
BANK AMERICA CORP | United States | OPTIONS · Call | 1,660,600 | $66,042,062 | 2024-06-30 | 2024-08-13 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | OPTIONS · Call | 800,000 | $61,608,000 | 2024-06-30 | 2024-08-13 |
|---|
WDC
WESTERN DIGITAL CORP. | United States | OPTIONS · Call | 800,000 | $60,616,000 | 2024-06-30 | 2024-08-13 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | OPTIONS · Call | 825,000 | $59,961,000 | 2024-06-30 | 2024-08-13 |
|---|
WMT
WALMART INC | United States | OPTIONS · Call | 882,300 | $59,740,533 | 2024-06-30 | 2024-08-13 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | OPTIONS · Call | 142,100 | $54,451,299 | 2024-06-30 | 2024-08-13 |
|---|
IBB
ISHARES TR | | OPTIONS · Call | 395,900 | $54,341,234 | 2024-06-30 | 2024-08-13 |
|---|
HUM
HUMANA INC | United States | OPTIONS · Call | 134,000 | $50,069,100 | 2024-06-30 | 2024-08-13 |
|---|
XOP
SPDR SER TR | | OPTIONS · Call | 329,900 | $47,990,553 | 2024-06-30 | 2024-08-13 |
|---|
ARKK
ARK ETF TR | | OPTIONS · Call | 1,050,000 | $46,147,500 | 2024-06-30 | 2024-08-13 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | OPTIONS · Call | 868,600 | $41,206,384 | 2024-06-30 | 2024-08-13 |
|---|
NVDA
NVIDIA CORPORATION | United States | OPTIONS · Call | 272,000 | $33,602,880 | 2024-06-30 | 2024-08-13 |
|---|
MRK
MERCK & CO INC | United States | OPTIONS · Call | 263,400 | $32,608,920 | 2024-06-30 | 2024-08-13 |
|---|
XLE
SELECT SECTOR SPDR TR | | OPTIONS · Call | 329,900 | $30,070,385 | 2024-06-30 | 2024-08-13 |
|---|
META
META PLATFORMS INC | United States | OPTIONS · Call | 54,700 | $27,580,834 | 2024-06-30 | 2024-08-13 |
|---|
VLO
VALERO ENERGY CORP | United States | OPTIONS · Call | 135,300 | $21,209,628 | 2024-06-30 | 2024-08-13 |
|---|
AMAT
APPLIED MATLS INC | United States | OPTIONS · Put | 87,000 | $20,531,130 | 2024-06-30 | 2024-08-13 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | OPTIONS · Put | 119,000 | $19,302,990 | 2024-06-30 | 2024-08-13 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | OPTIONS · Put | 233,000 | $17,943,330 | 2024-06-30 | 2024-08-13 |
|---|
COST
COSTCO WHSL CORP NEW | United States | OPTIONS · Put | 21,000 | $17,849,790 | 2024-06-30 | 2024-08-13 |
|---|
TLT
ISHARES TR | | OPTIONS · Call | 150,000 | $13,767,000 | 2024-06-30 | 2024-08-13 |
|---|
SABR
SABRE CORP | United States | OPTIONS · Call | 2,350,000 | $6,274,500 | 2024-06-30 | 2024-08-13 |
|---|
SPIRIT AIRLS INC
CUSIP 848577102 | United States | OPTIONS · Put | 850,000 | $3,111,000 | 2024-06-30 | 2024-08-13 |
|---|
EUFN
ISHARES TR | | OPTIONS · Put | 75,000 | $1,677,000 | 2024-06-30 | 2024-08-13 |
|---|
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