BlackRock Group LTD historic quarter change: USA Options, Reduced
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 · Call; Shares before 3,837,900.
- Q3 2016: Stock GLD; Country of operation United States; Class OPTIONS · Call; Shares before 3,260,600.
- Q2 2016: Stock GLD; Country of operation United States; Class OPTIONS · Call; Shares before 3,804,900.
- Q2 2016: Stock EEM; Country of operation —; Class OPTIONS · Call; Shares before 271,900.
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 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 3,837,900 | 1,238,000 | -2,599,900 | $803,945,000 | $267,781,000 | -$536,164,000 | 2016-11-08 |
|---|
| Q3 2016 | GLD
SPDR GOLD TRUST | United States | OPTIONS · Call | 3,260,600 | 1,045,000 | -2,215,600 | $412,367,000 | $131,294,000 | -$281,073,000 | 2016-11-08 |
|---|
| Q2 2016 | GLD
SPDR GOLD TRUST | United States | OPTIONS · Call | 3,804,900 | 3,260,600 | -544,300 | $447,609,000 | $412,367,000 | -$35,242,000 | 2016-08-10 |
|---|
| Q2 2016 | EEM
ISHARES TR | | OPTIONS · Call | 271,900 | 27,800 | -244,100 | $9,312,000 | $955,000 | -$8,357,000 | 2016-08-10 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 1,580,200 | 573,600 | -1,006,600 | $322,156,000 | $117,887,000 | -$204,269,000 | 2016-05-10 |
|---|
| Q4 2015 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 2,897,500 | 1,580,200 | -1,317,300 | $555,248,000 | $322,156,000 | -$233,092,000 | 2016-02-11 |
|---|
| Q4 2015 | GLD
SPDR GOLD TRUST | United States | OPTIONS · Call | 3,971,000 | 2,745,600 | -1,225,400 | $424,341,000 | $278,567,000 | -$145,774,000 | 2016-02-11 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Put | 1,382,900 | 55,200 | -1,327,700 | $284,669,000 | $10,578,000 | -$274,091,000 | 2015-11-13 |
|---|
| Q2 2015 | TRANSOCEAN LTD
CUSIP SB3KFWW16 | | OPTIONS · Put | 107,300 | 91,500 | -15,800 | $1,574,000 | $1,475,000 | -$99,000 | 2015-08-07 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 3,562,800 | 2,241,500 | -1,321,300 | $732,297,000 | $462,713,000 | -$269,584,000 | 2015-05-13 |
|---|
| Q1 2015 | CBS CORP NEW
CUSIP 124857202 | | OPTIONS · Call | 73,000 | 45,800 | -27,200 | $4,040,000 | $2,777,000 | -$1,263,000 | 2015-05-13 |
|---|
| Q4 2014 | GLD
SPDR GOLD TRUST | United States | OPTIONS · Call | 1,444,000 | 430,400 | -1,013,600 | $167,807,000 | $48,885,000 | -$118,922,000 | 2015-02-09 |
|---|
| Q4 2014 | BARCLAYS BK PLC
CUSIP 06742E711 | | OPTIONS · Put | 92,600 | 78,100 | -14,500 | $2,886,000 | $2,461,000 | -$425,000 | 2015-02-09 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Put | 1,814,600 | 387,400 | -1,427,200 | $355,154,000 | $76,326,000 | -$278,828,000 | 2014-10-29 |
|---|
| Q3 2014 | CBS CORP NEW
CUSIP 124857202 | | OPTIONS · Call | 162,500 | 73,000 | -89,500 | $10,098,000 | $3,906,000 | -$6,192,000 | 2014-10-29 |
|---|
| Q1 2014 | EOG
EOG RES INC | United States | OPTIONS · Put | 146,800 | 102,900 | -43,900 | $24,639,000 | $20,186,000 | -$4,453,000 | 2014-05-02 |
|---|
| Q1 2014 | MPC
MARATHON PETE CORP | United States | OPTIONS · Put | 287,700 | 287,600 | -100 | $26,391,000 | $25,033,000 | -$1,358,000 | 2014-05-02 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 279,600 | 259,700 | -19,900 | $46,976,000 | $47,964,000 | +$988,000 | 2014-02-12 |
|---|
| Q3 2013 | ADM
ARCHER DANIELS MIDLAND CO | United States | OPTIONS · Put | 20,000 | 8,000 | -12,000 | $678,000 | $295,000 | -$383,000 | 2013-11-12 |
|---|
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