BlackRock, Inc. historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 7 quarters from 2024-09-30 to 2026-06-30, BlackRock, Inc. opened 190 positions, added to 88, reduced 104 and sold out of 195.
- Q2 2026: Stock SPY; Country of operation —; Class OPTIONS · Put; Shares before 590,700.
- Q2 2026: Stock AAPL; Country of operation United States; Class OPTIONS · Call; Shares before 228,500.
- Q2 2026: Stock AMZN; Country of operation United States; Class OPTIONS · Call; Shares before 1,127,800.
- Q2 2026: Stock WMT; Country of operation United States; Class OPTIONS · Call; Shares before 188,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012383), 7 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07). 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 2024-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | OPTIONS · Put | 590,700 | 1,474,900 | +884,200 | $384,155,838 | $1,101,411,073 | +$717,255,235 | 2026-08-07 |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | OPTIONS · Call | 228,500 | 1,661,200 | +1,432,700 | $57,991,015 | $480,684,832 | +$422,693,817 | 2026-08-07 |
|---|
| Q2 2026 | AMZN
AMAZON COM INC | United States | OPTIONS · Call | 1,127,800 | 2,406,400 | +1,278,600 | $234,886,906 | $573,541,376 | +$338,654,470 | 2026-08-07 |
|---|
| Q2 2026 | WMT
WALMART INC | United States | OPTIONS · Call | 188,000 | 727,500 | +539,500 | $23,364,640 | $82,396,650 | +$59,032,010 | 2026-08-07 |
|---|
| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | OPTIONS · Call | 30,000 | 38,000 | +8,000 | $10,135,200 | $43,863,020 | +$33,727,820 | 2026-08-07 |
|---|
| Q2 2026 | LRCX
LAM RESEARCH CORP | United States | OPTIONS · Call | 53,500 | 103,000 | +49,500 | $11,430,810 | $44,632,990 | +$33,202,180 | 2026-08-07 |
|---|
| Q2 2026 | ALPHABET INC
CUSIP 02079K907 | | OPTIONS · Call | 226,500 | 269,000 | +42,500 | $64,973,790 | $95,045,770 | +$30,071,980 | 2026-08-07 |
|---|
| Q2 2026 | TSLA
TESLA INC | United States | OPTIONS · Call | 33,700 | 98,800 | +65,100 | $12,527,975 | $41,555,280 | +$29,027,305 | 2026-08-07 |
|---|
| Q2 2026 | WMB
WILLIAMS COS INC | United States | OPTIONS · Call | 536,700 | 758,600 | +221,900 | $39,061,026 | $56,394,324 | +$17,333,298 | 2026-08-07 |
|---|
| Q2 2026 | META
META PLATFORMS INC | United States | OPTIONS · Call | 23,000 | 49,000 | +26,000 | $13,158,990 | $27,601,210 | +$14,442,220 | 2026-08-07 |
|---|
| Q2 2026 | MDB
MONGODB INC | United States | OPTIONS · Call | 43,000 | 50,000 | +7,000 | $10,525,110 | $16,795,000 | +$6,269,890 | 2026-08-07 |
|---|
| Q2 2026 | AVGO
BROADCOM INC | United States | OPTIONS · Call | 69,000 | 72,500 | +3,500 | $21,356,190 | $27,386,875 | +$6,030,685 | 2026-08-07 |
|---|
| Q1 2026 | GLD
SPDR GOLD TR | United States | OPTIONS · Call | 6,715,600 | 8,021,700 | +1,306,100 | $2,661,459,436 | $3,451,657,293 | +$790,197,857 | 2026-05-13 |
|---|
| Q1 2026 | HYG
ISHARES TR | | OPTIONS · Put | 950,000 | 7,864,800 | +6,914,800 | $76,598,500 | $625,723,488 | +$549,124,988 | 2026-05-13 |
|---|
| Q1 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | OPTIONS · Put | 17,600 | 590,700 | +573,100 | $12,001,792 | $384,155,838 | +$372,154,046 | 2026-05-13 |
|---|
| Q1 2026 | EEM
ISHARES TR | | OPTIONS · Call | 32,400 | 2,121,100 | +2,088,700 | $1,772,604 | $120,457,269 | +$118,684,665 | 2026-05-13 |
|---|
| Q1 2026 | VRT
VERTIV HOLDINGS CO | United States | OPTIONS · Call | 712,400 | 827,200 | +114,800 | $115,415,924 | $207,279,776 | +$91,863,852 | 2026-05-13 |
|---|
| Q1 2026 | DIS
DISNEY WALT CO | United States | OPTIONS · Call | 224,100 | 1,003,000 | +778,900 | $25,495,857 | $96,669,140 | +$71,173,283 | 2026-05-13 |
|---|
| Q1 2026 | UAL
UNITED AIRLS HLDGS INC | United States | OPTIONS · Call | 246,000 | 823,300 | +577,300 | $27,507,720 | $75,801,231 | +$48,293,511 | 2026-05-13 |
|---|
| Q1 2026 | IVV
ISHARES TR | | OPTIONS · Put | 1,351,900 | 1,490,900 | +139,000 | $925,970,386 | $973,870,789 | +$47,900,403 | 2026-05-13 |
|---|
| Q1 2026 | IWM
ISHARES TR | | OPTIONS · Put | 175,000 | 325,000 | +150,000 | $43,078,000 | $80,600,000 | +$37,522,000 | 2026-05-13 |
|---|
| Q1 2026 | RSP
INVESCO EXCHANGE TRADED FD T | | OPTIONS · Call | 67,800 | 129,600 | +61,800 | $12,987,768 | $24,872,832 | +$11,885,064 | 2026-05-13 |
|---|
| Q4 2025 | QQQ
INVESCO QQQ TR | | OPTIONS · Call | 672,000 | 1,928,300 | +1,256,300 | $403,448,640 | $1,184,573,973 | +$781,125,333 | 2026-02-12 |
|---|
| Q4 2025 | IVV
ISHARES TR | | OPTIONS · Put | 946,900 | 1,351,900 | +405,000 | $633,760,170 | $925,970,386 | +$292,210,216 | 2026-02-12 |
|---|
| Q4 2025 | IWM
ISHARES TR | | OPTIONS · Call | 1,030,700 | 1,812,200 | +781,500 | $249,388,172 | $446,091,152 | +$196,702,980 | 2026-02-12 |
|---|
| Q4 2025 | AMZN
AMAZON COM INC | United States | OPTIONS · Call | 461,500 | 1,153,100 | +691,600 | $101,331,555 | $266,158,542 | +$164,826,987 | 2026-02-12 |
|---|
| Q4 2025 | TSLA
TESLA INC | United States | OPTIONS · Call | 131,400 | 493,700 | +362,300 | $58,436,208 | $222,026,764 | +$163,590,556 | 2026-02-12 |
|---|
| Q4 2025 | NVDA
NVIDIA CORPORATION | United States | OPTIONS · Call | 888,500 | 1,476,000 | +587,500 | $165,776,330 | $275,274,000 | +$109,497,670 | 2026-02-12 |
|---|
| Q4 2025 | MSFT
MICROSOFT CORP | United States | OPTIONS · Call | 120,900 | 290,000 | +169,100 | $62,620,155 | $140,249,800 | +$77,629,645 | 2026-02-12 |
|---|
| Q4 2025 | AAPL
APPLE INC | United States | OPTIONS · Call | 1,607,500 | 1,762,500 | +155,000 | $409,317,725 | $479,153,250 | +$69,835,525 | 2026-02-12 |
|---|
| Q4 2025 | C
CITIGROUP INC | United States | OPTIONS · Call | 996,300 | 1,347,300 | +351,000 | $101,124,450 | $157,216,437 | +$56,091,987 | 2026-02-12 |
|---|
| Q4 2025 | DAL
DELTA AIR LINES INC DEL | United States | OPTIONS · Call | 2,194,500 | 2,463,400 | +268,900 | $124,537,875 | $170,959,960 | +$46,422,085 | 2026-02-12 |
|---|
| Q4 2025 | IVV
ISHARES TR | | OPTIONS · Call | 21,100 | 32,900 | +11,800 | $14,122,230 | $22,534,526 | +$8,412,296 | 2026-02-12 |
|---|
| Q4 2025 | META
META PLATFORMS INC | United States | OPTIONS · Call | 155,200 | 184,500 | +29,300 | $113,975,776 | $121,786,605 | +$7,810,829 | 2026-02-12 |
|---|
| Q4 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | OPTIONS · Call | 205,800 | 227,800 | +22,000 | $13,377,000 | $11,310,270 | -$2,066,730 | 2026-02-12 |
|---|
| Q4 2025 | SABR
SABRE CORP | United States | OPTIONS · Call | 1,050,000 | 2,750,000 | +1,700,000 | $1,921,500 | $3,740,000 | +$1,818,500 | 2026-02-12 |
|---|
| Q3 2025 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 30,914,200 | 38,627,000 | +7,712,800 | $19,100,338,470 | $25,732,534,860 | +$6,632,196,390 | 2025-11-12 |
|---|
| Q3 2025 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Put | 528,800 | 2,036,900 | +1,508,100 | $326,719,080 | $1,356,942,042 | +$1,030,222,962 | 2025-11-12 |
|---|
| Q3 2025 | GLD
SPDR GOLD TR | United States | OPTIONS · Call | 6,136,600 | 7,742,100 | +1,605,500 | $1,870,619,778 | $2,752,084,287 | +$881,464,509 | 2025-11-12 |
|---|
| Q3 2025 | HYG
ISHARES TR | | OPTIONS · Put | 875,000 | 8,050,000 | +7,175,000 | $70,568,750 | $653,579,500 | +$583,010,750 | 2025-11-12 |
|---|
| Q3 2025 | ALPHABET INC
CUSIP 02079K907 | | OPTIONS · Call | 417,700 | 1,890,100 | +1,472,400 | $74,095,803 | $460,333,855 | +$386,238,052 | 2025-11-12 |
|---|
| Q3 2025 | AAPL
APPLE INC | United States | OPTIONS · Call | 501,700 | 1,607,500 | +1,105,800 | $102,933,789 | $409,317,725 | +$306,383,936 | 2025-11-12 |
|---|
| Q3 2025 | AVGO
BROADCOM INC | United States | OPTIONS · Call | 139,000 | 363,500 | +224,500 | $38,315,350 | $119,922,285 | +$81,606,935 | 2025-11-12 |
|---|
| Q3 2025 | VLO
VALERO ENERGY CORP | United States | OPTIONS · Call | 63,700 | 441,200 | +377,500 | $8,562,554 | $75,118,712 | +$66,556,158 | 2025-11-12 |
|---|
| Q3 2025 | INTU
INTUIT | United States | OPTIONS · Call | 25,000 | 119,400 | +94,400 | $19,690,750 | $81,539,454 | +$61,848,704 | 2025-11-12 |
|---|
| Q3 2025 | EEM
ISHARES TR | | OPTIONS · Call | 1,109,400 | 2,055,700 | +946,300 | $53,517,456 | $109,774,380 | +$56,256,924 | 2025-11-12 |
|---|
| Q3 2025 | FCX
FREEPORT-MCMORAN INC | United States | OPTIONS · Call | 184,900 | 760,800 | +575,900 | $8,015,415 | $29,838,576 | +$21,823,161 | 2025-11-12 |
|---|
| Q3 2025 | JBBB
JANUS DETROIT STR TR | | OPTIONS · Put | 50,000 | 125,000 | +75,000 | $2,410,500 | $6,021,250 | +$3,610,750 | 2025-11-12 |
|---|
| Q3 2025 | AAL
AMERICAN AIRLS GROUP INC | United States | OPTIONS · Put | 500,000 | 550,000 | +50,000 | $5,610,000 | $6,182,000 | +$572,000 | 2025-11-12 |
|---|
| Q2 2025 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 22,632,000 | 30,914,200 | +8,282,200 | $12,660,114,480 | $19,100,338,470 | +$6,440,223,990 | 2025-08-12 |
|---|
| Q2 2025 | IWM
ISHARES TR | | OPTIONS · Put | 500,000 | 1,930,800 | +1,430,800 | $99,745,000 | $416,647,332 | +$316,902,332 | 2025-08-12 |
|---|
| Q2 2025 | IWM
ISHARES TR | | OPTIONS · Call | 685,700 | 1,317,500 | +631,800 | $136,790,293 | $284,303,325 | +$147,513,032 | 2025-08-12 |
|---|
| Q2 2025 | EFA
ISHARES TR | | OPTIONS · Call | 4,605,600 | 5,752,800 | +1,147,200 | $376,415,688 | $514,242,792 | +$137,827,104 | 2025-08-12 |
|---|
| Q2 2025 | ACWI
ISHARES TR | | OPTIONS · Call | 1,651,200 | 2,064,000 | +412,800 | $192,183,168 | $265,430,400 | +$73,247,232 | 2025-08-12 |
|---|
| Q2 2025 | C
CITIGROUP INC | United States | OPTIONS · Call | 1,393,900 | 1,684,800 | +290,900 | $98,952,961 | $143,410,176 | +$44,457,215 | 2025-08-12 |
|---|
| Q2 2025 | LLY
ELI LILLY & CO | United States | OPTIONS · Call | 39,200 | 95,400 | +56,200 | $32,375,672 | $74,367,162 | +$41,991,490 | 2025-08-12 |
|---|
| Q2 2025 | RSP
INVESCO EXCHANGE TRADED FD T | | OPTIONS · Call | 342,000 | 484,800 | +142,800 | $59,244,660 | $88,107,552 | +$28,862,892 | 2025-08-12 |
|---|
| Q2 2025 | BAC
BANK AMERICA CORP | United States | OPTIONS · Call | 1,682,000 | 1,841,100 | +159,100 | $70,189,860 | $87,120,852 | +$16,930,992 | 2025-08-12 |
|---|
| Q2 2025 | EEM
ISHARES TR | | OPTIONS · Call | 886,800 | 1,109,400 | +222,600 | $38,753,160 | $53,517,456 | +$14,764,296 | 2025-08-12 |
|---|
| Q2 2025 | GDX
VANECK ETF TRUST | | OPTIONS · Call | 91,200 | 321,000 | +229,800 | $4,192,464 | $16,711,260 | +$12,518,796 | 2025-08-12 |
|---|
| Q2 2025 | INFA
INFORMATICA INC | United States | OPTIONS · Call | 400,000 | 800,000 | +400,000 | $6,980,000 | $19,480,000 | +$12,500,000 | 2025-08-12 |
|---|
| Q2 2025 | GDXJ
VANECK ETF TRUST | | OPTIONS · Call | 276,000 | 345,000 | +69,000 | $15,787,200 | $23,318,550 | +$7,531,350 | 2025-08-12 |
|---|
| Q2 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | OPTIONS · Call | 147,000 | 205,800 | +58,800 | $6,881,070 | $12,597,018 | +$5,715,948 | 2025-08-12 |
|---|
| Q2 2025 | AAL
AMERICAN AIRLS GROUP INC | United States | OPTIONS · Put | 400,000 | 500,000 | +100,000 | $4,220,000 | $5,610,000 | +$1,390,000 | 2025-08-12 |
|---|
| Q1 2025 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Call | 2,476,800 | 22,632,000 | +20,155,200 | $1,451,602,944 | $12,660,114,480 | +$11,208,511,536 | 2025-05-02 |
|---|
| Q1 2025 | QQQ
INVESCO QQQ TR | | OPTIONS · Call | 23,100 | 2,451,100 | +2,428,000 | $11,809,413 | $1,149,369,812 | +$1,137,560,399 | 2025-05-02 |
|---|
| Q1 2025 | EFA
ISHARES TR | | OPTIONS · Call | 136,800 | 4,605,600 | +4,468,800 | $10,343,448 | $376,415,688 | +$366,072,240 | 2025-05-02 |
|---|
| Q1 2025 | GLD
SPDR GOLD TR | United States | OPTIONS · Call | 6,775,400 | 6,883,800 | +108,400 | $1,640,527,602 | $1,983,498,132 | +$342,970,530 | 2025-05-02 |
|---|
| Q1 2025 | IVV
ISHARES TR | | OPTIONS · Put | 767,300 | 1,142,700 | +375,400 | $451,694,164 | $642,083,130 | +$190,388,966 | 2025-05-02 |
|---|
| Q1 2025 | ACWI
ISHARES TR | | OPTIONS · Call | 74,800 | 1,651,200 | +1,576,400 | $8,789,000 | $192,183,168 | +$183,394,168 | 2025-05-02 |
|---|
| Q1 2025 | IWM
ISHARES TR | | OPTIONS · Call | 24,200 | 685,700 | +661,500 | $5,347,232 | $136,790,293 | +$131,443,061 | 2025-05-02 |
|---|
| Q1 2025 | RSP
INVESCO EXCHANGE TRADED FD T | | OPTIONS · Call | 13,900 | 342,000 | +328,100 | $2,435,697 | $59,244,660 | +$56,808,963 | 2025-05-02 |
|---|
| Q1 2025 | BAC
BANK AMERICA CORP | United States | OPTIONS · Call | 662,400 | 1,682,000 | +1,019,600 | $29,112,480 | $70,189,860 | +$41,077,380 | 2025-05-02 |
|---|
| Q1 2025 | EEM
ISHARES TR | | OPTIONS · Call | 41,400 | 886,800 | +845,400 | $1,731,348 | $38,753,160 | +$37,021,812 | 2025-05-02 |
|---|
| Q1 2025 | GDXJ
VANECK ETF TRUST | | OPTIONS · Call | 11,500 | 276,000 | +264,500 | $491,625 | $15,787,200 | +$15,295,575 | 2025-05-02 |
|---|
| Q1 2025 | GDX
VANECK ETF TRUST | | OPTIONS · Call | 6,800 | 91,200 | +84,400 | $230,588 | $4,192,464 | +$3,961,876 | 2025-05-02 |
|---|
| Q1 2025 | INFA
INFORMATICA INC | United States | OPTIONS · Call | 200,000 | 400,000 | +200,000 | $5,186,000 | $6,980,000 | +$1,794,000 | 2025-05-02 |
|---|
| Q1 2025 | SABR
SABRE CORP | United States | OPTIONS · Call | 1,500,000 | 2,250,000 | +750,000 | $5,475,000 | $6,322,500 | +$847,500 | 2025-05-02 |
|---|
| Q4 2024 | SPY
SPDR S&P 500 ETF TR | | OPTIONS · Put | 3,755,100 | 4,718,300 | +963,200 | $2,154,526,176 | $2,765,301,264 | +$610,775,088 | 2025-02-07 |
|---|
| Q4 2024 | ALPHABET INC
CUSIP 02079K907 | | OPTIONS · Call | 227,000 | 1,699,100 | +1,472,100 | $37,952,130 | $323,576,604 | +$285,624,474 | 2025-02-07 |
|---|
| Q4 2024 | NVDA
NVIDIA CORPORATION | United States | OPTIONS · Call | 2,971,500 | 3,864,800 | +893,300 | $360,858,960 | $519,003,992 | +$158,145,032 | 2025-02-07 |
|---|
| Q4 2024 | IVV
ISHARES TR | | OPTIONS · Put | 520,000 | 767,300 | +247,300 | $299,946,400 | $451,694,164 | +$151,747,764 | 2025-02-07 |
|---|
| Q4 2024 | AMZN
AMAZON COM INC | United States | OPTIONS · Call | 1,151,600 | 1,266,500 | +114,900 | $214,577,628 | $277,857,435 | +$63,279,807 | 2025-02-07 |
|---|
| Q4 2024 | COF
CAPITAL ONE FINL CORP | United States | OPTIONS · Call | 315,400 | 353,100 | +37,700 | $47,224,842 | $62,964,792 | +$15,739,950 | 2025-02-07 |
|---|
| Q4 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | OPTIONS · Call | 800,000 | 1,900,000 | +1,100,000 | $8,496,000 | $19,874,000 | +$11,378,000 | 2025-02-07 |
|---|
| Q4 2024 | MSFT
MICROSOFT CORP | United States | OPTIONS · Call | 235,000 | 261,800 | +26,800 | $101,120,500 | $110,348,700 | +$9,228,200 | 2025-02-07 |
|---|
| Q4 2024 | BAC
BANK AMERICA CORP | United States | OPTIONS · Call | 591,400 | 662,400 | +71,000 | $23,466,752 | $29,112,480 | +$5,645,728 | 2025-02-07 |
|---|
| Q4 2024 | SABR
SABRE CORP | United States | OPTIONS · Call | 1,250,000 | 1,500,000 | +250,000 | $4,587,500 | $5,475,000 | +$887,500 | 2025-02-07 |
|---|
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