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BlackRock, Inc. Historic Quarter Change: USA Options, New

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BlackRock, Inc. historic quarter change: USA Options, New

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 QQQ; Country of operation —; Class OPTIONS · Put; Shares before 0.
  • Q2 2026: Stock SPCX; Country of operation —; Class OPTIONS · Put; Shares before 0.
  • Q2 2026: Stock FXI; Country of operation —; Class OPTIONS · Call; Shares before 0.
  • Q2 2026: Stock KWEB; Country of operation —; Class OPTIONS · Call; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026QQQ
INVESCO QQQ TR		OPTIONS · Put01,671,500+1,671,500$0$1,230,892,600+$1,230,892,6002026-08-07
Q2 2026SPCX
SPACE EXPLORATION TECHN CORP		OPTIONS · Put03,718,400+3,718,400$0$635,325,824+$635,325,8242026-08-07
Q2 2026FXI
ISHARES TR		OPTIONS · Call06,952,600+6,952,600$0$219,632,634+$219,632,6342026-08-07
Q2 2026KWEB
KRANESHARES TRUST		OPTIONS · Call04,599,200+4,599,200$0$112,542,424+$112,542,4242026-08-07
Q2 2026VZ
VERIZON COMMUNICATIONS INC		United StatesOPTIONS · Call02,589,500+2,589,500$0$109,639,430+$109,639,4302026-08-07
Q2 2026GLW
CORNING INC		United StatesOPTIONS · Call0364,000+364,000$0$92,976,520+$92,976,5202026-08-07
Q2 2026FCX
FREEPORT MCMORAN INC		United StatesOPTIONS · Call0967,400+967,400$0$60,839,786+$60,839,7862026-08-07
Q2 2026FITB
FIFTH THIRD BANCORP		United StatesOPTIONS · Call0944,200+944,200$0$53,224,554+$53,224,5542026-08-07
Q2 2026KRE
SPDR SERIES TRUST		OPTIONS · Call0702,700+702,700$0$52,597,095+$52,597,0952026-08-07
Q2 2026ZM
ZOOM COMMUNICATIONS INC		United StatesOPTIONS · Call0438,600+438,600$0$37,855,566+$37,855,5662026-08-07
Q2 2026LITE
LUMENTUM HLDGS INC		United StatesOPTIONS · Call029,000+29,000$0$24,883,740+$24,883,7402026-08-07
Q2 2026CARR
CARRIER GLOBAL CORPORATION		United StatesOPTIONS · Call0339,000+339,000$0$24,865,650+$24,865,6502026-08-07
Q2 2026CDNS
CADENCE DESIGN SYSTEM INC		United StatesOPTIONS · Call042,000+42,000$0$15,763,440+$15,763,4402026-08-07
Q2 2026ECHO
ECHOSTAR CORP		United StatesOPTIONS · Call0149,100+149,100$0$15,133,650+$15,133,6502026-08-07
Q2 2026ARKK
ARK ETF TR		OPTIONS · Call036,000+36,000$0$2,909,520+$2,909,5202026-08-07

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