BlackRock Group LTD Last Quarter Change: USA Options, New

BlackRock Group LTD quarter change: USA Options, New

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).

SPY: Country of operation —; Class OPTIONS · Put; Shares 2016-06-30 0; Shares 2016-09-30 1,566,600.
IVV: Country of operation —; Class OPTIONS · Put; Shares 2016-06-30 0; Shares 2016-09-30 20,000.
ACN: Country of operation —; Class OPTIONS · Put; Shares 2016-06-30 0; Shares 2016-09-30 30,500.
C: Country of operation United States; Class OPTIONS · Call; Shares 2016-06-30 0; Shares 2016-09-30 63,400.

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.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SPY SPDR S&P 500 ETF TR		OPTIONS · Put	1,566,600	+1,566,600	$0	$338,857,000	+$338,857,000
IVV ISHARES TR		OPTIONS · Put	20,000	+20,000	$0	$4,351,000	+$4,351,000
ACN ACCENTURE PLC IRELAND		OPTIONS · Put	30,500	+30,500	$0	$3,726,000	+$3,726,000
C CITIGROUP INC	United States	OPTIONS · Call	63,400	+63,400	$0	$2,994,000	+$2,994,000
AMGN AMGEN INC	United States	OPTIONS · Call	13,800	+13,800	$0	$2,302,000	+$2,302,000
BIIB BIOGEN INC	United States	OPTIONS · Call	7,300	+7,300	$0	$2,285,000	+$2,285,000
TWITTER INC CUSIP 90184L102		OPTIONS · Call	97,300	+97,300	$0	$2,243,000	+$2,243,000
ABBV ABBVIE INC	United States	OPTIONS · Call	34,000	+34,000	$0	$2,144,000	+$2,144,000
MS MORGAN STANLEY	United States	OPTIONS · Call	63,400	+63,400	$0	$2,033,000	+$2,033,000
GILD GILEAD SCIENCES INC	United States	OPTIONS · Call	20,700	+20,700	$0	$1,638,000	+$1,638,000
MYLAN N V CUSIP SBVFMFG88		OPTIONS · Call	31,900	+31,900	$0	$1,216,000	+$1,216,000

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