BlackRock Group LTD 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 Group LTD opened 117 positions, added to 36, reduced 19 and sold out of 118.
- Q3 2016: Stock EEM; Country of operation —; Class OPTIONS · Call; Shares before 27,800.
- Q2 2016: Stock SPY; Country of operation —; Class OPTIONS · Call; Shares before 573,600.
- Q1 2016: Stock GLD; Country of operation United States; Class OPTIONS · Call; Shares before 2,745,600.
- Q1 2016: Stock EEM; Country of operation —; Class OPTIONS · Call; Shares before 155,300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1003283), 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 2016-05-10); 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | EEM
ISHARES TR | | OPTIONS · Call | 27,800 | 57,200 | +29,400 | $955,000 | $2,142,000 | +$1,187,000 | 2016-11-08 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 573,600 | 3,837,900 | +3,264,300 | $117,887,000 | $803,945,000 | +$686,058,000 | 2016-08-10 |
|---|
| Q1 2016 | GLD
SPDR GOLD TRUST | United States | OPTIONS · Call | 2,745,600 | 3,804,900 | +1,059,300 | $278,567,000 | $447,609,000 | +$169,042,000 | 2016-05-10 |
|---|
| Q1 2016 | EEM
ISHARES TR | | OPTIONS · Call | 155,300 | 271,900 | +116,600 | $4,999,000 | $9,312,000 | +$4,313,000 | 2016-05-10 |
|---|
| Q4 2015 | AMZN
AMAZON COM INC | United States | OPTIONS · Call | 4,900 | 12,700 | +7,800 | $2,508,000 | $8,584,000 | +$6,076,000 | 2016-02-11 |
|---|
| Q4 2015 | HYG
ISHARES TR | | OPTIONS · Call | 74,600 | 120,400 | +45,800 | $6,213,000 | $9,702,000 | +$3,489,000 | 2016-02-11 |
|---|
| Q4 2015 | BARRICK GOLD CORP
CUSIP 067901108 | | OPTIONS · Call | 233,400 | 333,700 | +100,300 | $1,485,000 | $2,462,000 | +$977,000 | 2016-02-11 |
|---|
| Q4 2015 | EEM
ISHARES TR | | OPTIONS · Call | 131,300 | 155,300 | +24,000 | $4,304,000 | $4,999,000 | +$695,000 | 2016-02-11 |
|---|
| Q4 2015 | CRM
SALESFORCE COM INC | United States | OPTIONS · Call | 50,700 | 51,300 | +600 | $3,520,000 | $4,022,000 | +$502,000 | 2016-02-11 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 2,306,400 | 2,897,500 | +591,100 | $474,773,000 | $555,248,000 | +$80,475,000 | 2015-11-13 |
|---|
| Q3 2015 | XLE
SELECT SECTOR SPDR TR | | OPTIONS · Put | 42,600 | 73,600 | +31,000 | $3,202,000 | $4,504,000 | +$1,302,000 | 2015-11-13 |
|---|
| Q3 2015 | BARRICK GOLD CORP
CUSIP 067901108 | | OPTIONS · Call | 205,300 | 233,400 | +28,100 | $2,188,000 | $1,485,000 | -$703,000 | 2015-11-13 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 2,241,500 | 2,306,400 | +64,900 | $462,713,000 | $474,773,000 | +$12,060,000 | 2015-08-07 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 2,862,200 | 3,562,800 | +700,600 | $563,910,000 | $732,297,000 | +$168,387,000 | 2015-02-09 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 1,696,400 | 2,862,200 | +1,165,800 | $332,020,000 | $563,910,000 | +$231,890,000 | 2014-10-29 |
|---|
| Q3 2014 | PRU
PRUDENTIAL FINL INC | United States | OPTIONS · Call | 135,700 | 218,000 | +82,300 | $12,046,000 | $19,171,000 | +$7,125,000 | 2014-10-29 |
|---|
| Q3 2014 | MET
METLIFE INC | United States | OPTIONS · Call | 235,400 | 306,900 | +71,500 | $13,079,000 | $16,487,000 | +$3,408,000 | 2014-10-29 |
|---|
| Q3 2014 | ORCL
ORACLE CORP | United States | OPTIONS · Call | 321,300 | 410,800 | +89,500 | $13,022,000 | $15,725,000 | +$2,703,000 | 2014-10-29 |
|---|
| Q3 2014 | MRK
MERCK & CO INC NEW | United States | OPTIONS · Call | 492,800 | 525,400 | +32,600 | $28,508,000 | $31,146,000 | +$2,638,000 | 2014-10-29 |
|---|
| Q3 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | OPTIONS · Put | 23,000 | 92,600 | +69,600 | $658,000 | $2,886,000 | +$2,228,000 | 2014-10-29 |
|---|
| Q3 2014 | MGM
MGM RESORTS INTERNATIONAL | United States | OPTIONS · Put | 102,500 | 155,000 | +52,500 | $2,706,000 | $3,530,000 | +$824,000 | 2014-10-29 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 395,700 | 1,696,400 | +1,300,700 | $74,000,000 | $332,020,000 | +$258,020,000 | 2014-08-06 |
|---|
| Q2 2014 | GLD
SPDR GOLD TRUST | United States | OPTIONS · Call | 899,700 | 1,444,000 | +544,300 | $111,212,000 | $184,889,000 | +$73,677,000 | 2014-08-06 |
|---|
| Q2 2014 | MET
METLIFE INC | United States | OPTIONS · Call | 171,400 | 235,400 | +64,000 | $9,050,000 | $13,079,000 | +$4,029,000 | 2014-08-06 |
|---|
| Q2 2014 | HUM
HUMANA INC | United States | OPTIONS · Call | 64,500 | 83,400 | +18,900 | $7,270,000 | $10,652,000 | +$3,382,000 | 2014-08-06 |
|---|
| Q2 2014 | PRU
PRUDENTIAL FINL INC | United States | OPTIONS · Call | 110,300 | 135,700 | +25,400 | $9,337,000 | $12,046,000 | +$2,709,000 | 2014-08-06 |
|---|
| Q2 2014 | ORCL
ORACLE CORP | United States | OPTIONS · Call | 277,400 | 321,300 | +43,900 | $11,348,000 | $13,022,000 | +$1,674,000 | 2014-08-06 |
|---|
| Q2 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | OPTIONS · Put | 11,500 | 23,000 | +11,500 | $485,000 | $658,000 | +$173,000 | 2014-08-06 |
|---|
| Q2 2014 | BAC
BANK OF AMERICA CORPORATION | United States | OPTIONS · Call | 750,000 | 848,400 | +98,400 | $12,900,000 | $13,040,000 | +$140,000 | 2014-08-06 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 259,700 | 395,700 | +136,000 | $47,964,000 | $74,000,000 | +$26,036,000 | 2014-05-02 |
|---|
| Q1 2014 | CONSOL ENERGY INC
CUSIP 20854P109 | | OPTIONS · Put | 391,500 | 622,100 | +230,600 | $14,893,000 | $24,853,000 | +$9,960,000 | 2014-05-02 |
|---|
| Q1 2014 | PSX
PHILLIPS 66 | United States | OPTIONS · Put | 383,500 | 413,300 | +29,800 | $29,579,000 | $31,849,000 | +$2,270,000 | 2014-05-02 |
|---|
| Q1 2014 | MET
METLIFE INC | United States | OPTIONS · Call | 168,700 | 171,400 | +2,700 | $9,096,000 | $9,050,000 | -$46,000 | 2014-05-02 |
|---|
| Q4 2013 | DRESSER-RAND GROUP INC
CUSIP 261608103 | | OPTIONS · Put | 187,400 | 381,800 | +194,400 | $11,694,000 | $22,767,000 | +$11,073,000 | 2014-02-12 |
|---|
| Q3 2013 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 119,400 | 279,600 | +160,200 | $19,154,000 | $46,976,000 | +$27,822,000 | 2013-11-12 |
|---|
| Q3 2013 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Put | 30,000 | 83,000 | +53,000 | $4,813,000 | $13,945,000 | +$9,132,000 | 2013-11-12 |
|---|
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