Advertisement
Screener

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

Add as a preferred source on Google

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

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 · Call; Shares before 20,271,100.
  • Q2 2026: Stock GLD; Country of operation United States; Class OPTIONS · Call; Shares before 8,021,700.
  • Q2 2026: Stock QQQ; Country of operation —; Class OPTIONS · Call; Shares before 1,110,400.
  • Q2 2026: Stock NVDA; Country of operation United States; Class OPTIONS · Put; Shares before 2,665,500.

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 2026SPY
STATE STR SPDR S&P 500 ETF T		OPTIONS · Call20,271,10012,841,300-7,429,800$13,183,107,174$9,589,497,601-$3,593,609,5732026-08-07
Q2 2026GLD
SPDR GOLD TR		United StatesOPTIONS · Call8,021,700589,500-7,432,200$3,451,657,293$217,160,010-$3,234,497,2832026-08-07
Q2 2026QQQ
INVESCO QQQ TR		OPTIONS · Call1,110,400228,900-881,500$640,900,672$168,561,960-$472,338,7122026-08-07
Q2 2026NVDA
NVIDIA CORPORATION		United StatesOPTIONS · Put2,665,5001,420,800-1,244,700$464,863,200$284,287,872-$180,575,3282026-08-07
Q2 2026EFA
ISHARES TR		OPTIONS · Call1,641,000696,000-945,000$159,390,330$72,300,480-$87,089,8502026-08-07
Q2 2026IGV
ISHARES TR		OPTIONS · Call2,058,500948,000-1,110,500$164,782,925$85,888,800-$78,894,1252026-08-07
Q2 2026IVV
ISHARES TR		OPTIONS · Put1,490,9001,214,400-276,500$973,870,789$909,452,016-$64,418,7732026-08-07
Q2 2026EEM
ISHARES TR		OPTIONS · Call2,121,100829,800-1,291,300$120,457,269$56,766,618-$63,690,6512026-08-07
Q2 2026ACWI
ISHARES TR		OPTIONS · Call471,000105,000-366,000$65,172,270$16,481,850-$48,690,4202026-08-07
Q2 2026NVDA
NVIDIA CORPORATION		United StatesOPTIONS · Call430,500135,500-295,000$75,079,200$27,112,195-$47,967,0052026-08-07
Q2 2026IWM
ISHARES TR		OPTIONS · Call496,400318,600-177,800$123,107,200$95,723,370-$27,383,8302026-08-07
Q2 2026MSFT
MICROSOFT CORP		United StatesOPTIONS · Call127,50076,000-51,500$47,196,675$28,349,520-$18,847,1552026-08-07
Q2 2026UAL
UNITED AIRLS HLDGS INC		United StatesOPTIONS · Call823,300484,300-339,000$75,801,231$65,859,957-$9,941,2742026-08-07
Q2 2026IVV
ISHARES TR		OPTIONS · Call31,00017,000-14,000$20,249,510$12,731,130-$7,518,3802026-08-07
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T		OPTIONS · Call129,60096,900-32,700$24,872,832$20,617,413-$4,255,4192026-08-07

Similar Firms

Firm NameCountry13F ValueHoldings
VANGUARD CAPITAL MANAGEMENT LLCUnited States$3,995.910B3,982
STATE STREET CORPUnited States$2,896.359B4,269
FMR LLCUnited States$1,898.435B13,282
VANGUARD PORTFOLIO MANAGEMENT LLCUnited States$1,886.798B3,040
MORGAN STANLEYUnited States$1,659.787B45,985
GEODE CAPITAL MANAGEMENT, LLCUnited States$1,607.537B8,577
JPMORGAN CHASE & COUnited States$1,557.140B33,063
BANK OF AMERICA CORP /DE/United States$1,367.984B17,872
SUSQUEHANNA INTERNATIONAL GROUP, LLPUnited States$893.325B14,878
GOLDMAN SACHS GROUP INCUnited States$870.940B13,579
Advertisement