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BlackRock Group LTD Last Quarter Change: USA Options, Added

BlackRock Group LTD quarter change: USA Options, Added

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 Group LTD opened 11 positions, added to 1, reduced 2, sold out of 6 and left 0 unchanged. The largest increase in value was SPY (+$338,857,000); the largest decrease was SPY (-$536,164,000).

  • EEM: Country of operation —; Class OPTIONS · Call; Shares 2016-06-30 27,800; Shares 2016-09-30 57,200.

Two Form 13F-HR filings compared (SEC CIK 1003283): 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
EEM
ISHARES TR
OPTIONS · Call27,80057,200+29,400$955,000$2,142,000+$1,187,000

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