Advertisement
Screener

BlackRock Group LTD Historic Quarter Change: USA Options, New

BlackRock Group LTD historic quarter change: USA Options, New

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 SPY; Country of operation —; Class OPTIONS · Put; Shares before 0.
  • Q3 2016: Stock IVV; Country of operation —; Class OPTIONS · Put; Shares before 0.
  • Q3 2016: Stock ACN; Country of operation —; Class OPTIONS · Put; Shares before 0.
  • Q3 2016: Stock C; Country of operation United States; Class OPTIONS · Call; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016SPY
SPDR S&P 500 ETF TR
OPTIONS · Put01,566,600+1,566,600$0$338,857,000+$338,857,0002016-11-08
Q3 2016IVV
ISHARES TR
OPTIONS · Put020,000+20,000$0$4,351,000+$4,351,0002016-11-08
Q3 2016ACN
ACCENTURE PLC IRELAND
OPTIONS · Put030,500+30,500$0$3,726,000+$3,726,0002016-11-08
Q3 2016C
CITIGROUP INC
United StatesOPTIONS · Call063,400+63,400$0$2,994,000+$2,994,0002016-11-08
Q3 2016AMGN
AMGEN INC
United StatesOPTIONS · Call013,800+13,800$0$2,302,000+$2,302,0002016-11-08
Q3 2016BIIB
BIOGEN INC
United StatesOPTIONS · Call07,300+7,300$0$2,285,000+$2,285,0002016-11-08
Q3 2016TWITTER INC
CUSIP 90184L102
OPTIONS · Call097,300+97,300$0$2,243,000+$2,243,0002016-11-08
Q3 2016ABBV
ABBVIE INC
United StatesOPTIONS · Call034,000+34,000$0$2,144,000+$2,144,0002016-11-08
Q3 2016MS
MORGAN STANLEY
United StatesOPTIONS · Call063,400+63,400$0$2,033,000+$2,033,0002016-11-08
Q3 2016GILD
GILEAD SCIENCES INC
United StatesOPTIONS · Call020,700+20,700$0$1,638,000+$1,638,0002016-11-08
Q3 2016MYLAN N V
CUSIP SBVFMFG88
OPTIONS · Call031,900+31,900$0$1,216,000+$1,216,0002016-11-08

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet