BlackRock Group LTD current holdings: USA Options
BlackRock Group LTD reported $0.77 billion in put and call options, at their filed underlying value (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, GLD, IVV.
- SPY: Country of operation —; Class OPTIONS · Put; Shares 1,566,600; Value $338,857,000.
- SPY: Country of operation —; Class OPTIONS · Call; Shares 1,238,000; Value $267,781,000.
- GLD: Country of operation United States; Class OPTIONS · Call; Shares 1,045,000; Value $131,294,000.
- IVV: Country of operation —; Class OPTIONS · Put; Shares 20,000; Value $4,351,000.
Form 13F-HR as filed (SEC CIK 1003283): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SPY
SPDR S&P 500 ETF TR | | OPTIONS · Put | 1,566,600 | $338,857,000 | 2016-09-30 | 2016-11-08 |
|---|
SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 1,238,000 | $267,781,000 | 2016-09-30 | 2016-11-08 |
|---|
GLD
SPDR GOLD TRUST | United States | OPTIONS · Call | 1,045,000 | $131,294,000 | 2016-09-30 | 2016-11-08 |
|---|
IVV
ISHARES TR | | OPTIONS · Put | 20,000 | $4,351,000 | 2016-09-30 | 2016-11-08 |
|---|
ACN
ACCENTURE PLC IRELAND | | OPTIONS · Put | 30,500 | $3,726,000 | 2016-09-30 | 2016-11-08 |
|---|
C
CITIGROUP INC | United States | OPTIONS · Call | 63,400 | $2,994,000 | 2016-09-30 | 2016-11-08 |
|---|
AMGN
AMGEN INC | United States | OPTIONS · Call | 13,800 | $2,302,000 | 2016-09-30 | 2016-11-08 |
|---|
BIIB
BIOGEN INC | United States | OPTIONS · Call | 7,300 | $2,285,000 | 2016-09-30 | 2016-11-08 |
|---|
TWITTER INC
CUSIP 90184L102 | | OPTIONS · Call | 97,300 | $2,243,000 | 2016-09-30 | 2016-11-08 |
|---|
ABBV
ABBVIE INC | United States | OPTIONS · Call | 34,000 | $2,144,000 | 2016-09-30 | 2016-11-08 |
|---|
EEM
ISHARES TR | | OPTIONS · Call | 57,200 | $2,142,000 | 2016-09-30 | 2016-11-08 |
|---|
MS
MORGAN STANLEY | United States | OPTIONS · Call | 63,400 | $2,033,000 | 2016-09-30 | 2016-11-08 |
|---|
GILD
GILEAD SCIENCES INC | United States | OPTIONS · Call | 20,700 | $1,638,000 | 2016-09-30 | 2016-11-08 |
|---|
MYLAN N V
CUSIP SBVFMFG88 | | OPTIONS · Call | 31,900 | $1,216,000 | 2016-09-30 | 2016-11-08 |
|---|
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