BlackRock Investment Management, LLC current holdings: USA Options
BlackRock Investment Management, LLC reported $0.06 billion in put and call options, at their filed underlying value (listed in the US), 37 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLD, SPY, LQD.
- GLD: Country of operation United States; Class OPTIONS · Call; Shares 201,300; Value $25,291,000.
- SPY: Country of operation —; Class OPTIONS · Put; Shares 12,500; Value $2,704,000.
- LQD: Country of operation —; Class OPTIONS · Put; Shares 20,500; Value $2,525,000.
- HYG: Country of operation —; Class OPTIONS · Put; Shares 27,900; Value $2,434,000.
Form 13F-HR as filed (SEC CIK 1305227): 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 |
|---|
GLD
SPDR GOLD TRUST | United States | OPTIONS · Call | 201,300 | $25,291,000 | 2016-09-30 | 2016-11-08 |
|---|
SPY
SPDR S&P 500 ETF TR | | OPTIONS · Put | 12,500 | $2,704,000 | 2016-09-30 | 2016-11-08 |
|---|
LQD
ISHARES TR | | OPTIONS · Put | 20,500 | $2,525,000 | 2016-09-30 | 2016-11-08 |
|---|
HYG
ISHARES TR | | OPTIONS · Put | 27,900 | $2,434,000 | 2016-09-30 | 2016-11-08 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A104 | | OPTIONS · Put | 17,500 | $2,078,000 | 2016-09-30 | 2016-11-08 |
|---|
XLI
SELECT SECTOR SPDR TR | | OPTIONS · Put | 28,500 | $1,664,000 | 2016-09-30 | 2016-11-08 |
|---|
CAT
CATERPILLAR INC DEL | United States | OPTIONS · Put | 18,000 | $1,598,000 | 2016-09-30 | 2016-11-08 |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | OPTIONS · Call | 8,500 | $1,554,000 | 2016-09-30 | 2016-11-08 |
|---|
MU
MICRON TECHNOLOGY INC | United States | OPTIONS · Put | 86,500 | $1,538,000 | 2016-09-30 | 2016-11-08 |
|---|
AAPL
APPLE INC | United States | OPTIONS · Call | 13,000 | $1,469,000 | 2016-09-30 | 2016-11-08 |
|---|
MSFT
MICROSOFT CORP | United States | OPTIONS · Call | 22,500 | $1,296,000 | 2016-09-30 | 2016-11-08 |
|---|
ACN
ACCENTURE PLC IRELAND | | OPTIONS · Put | 10,300 | $1,258,000 | 2016-09-30 | 2016-11-08 |
|---|
IWM
ISHARES TR | | OPTIONS · Put | 10,000 | $1,242,000 | 2016-09-30 | 2016-11-08 |
|---|
WDC
WESTERN DIGITAL CORP | United States | OPTIONS · Put | 18,500 | $1,081,000 | 2016-09-30 | 2016-11-08 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A104 | | OPTIONS · Call | 9,000 | $1,069,000 | 2016-09-30 | 2016-11-08 |
|---|
XLF
SELECT SECTOR SPDR TR | | OPTIONS · Put | 52,500 | $1,013,000 | 2016-09-30 | 2016-11-08 |
|---|
BIIB
BIOGEN INC | United States | OPTIONS · Call | 2,200 | $689,000 | 2016-09-30 | 2016-11-08 |
|---|
UNP
UNION PAC CORP | United States | OPTIONS · Put | 7,000 | $683,000 | 2016-09-30 | 2016-11-08 |
|---|
XLE
SELECT SECTOR SPDR TR | | OPTIONS · Call | 7,500 | $530,000 | 2016-09-30 | 2016-11-08 |
|---|
CMCSA
COMCAST CORP NEW | United States | OPTIONS · Call | 7,500 | $498,000 | 2016-09-30 | 2016-11-08 |
|---|
XLV
SELECT SECTOR SPDR TR | | OPTIONS · Put | 5,000 | $361,000 | 2016-09-30 | 2016-11-08 |
|---|
MALLINCKRODT PUB LTD CO
CUSIP SBBJTYC47 | | OPTIONS · Put | 5,000 | $349,000 | 2016-09-30 | 2016-11-08 |
|---|
PFF
ISHARES TR | | OPTIONS · Put | 7,500 | $296,000 | 2016-09-30 | 2016-11-08 |
|---|
WDC
WESTERN DIGITAL CORP | United States | OPTIONS · Call | 5,000 | $293,000 | 2016-09-30 | 2016-11-08 |
|---|
EEM
ISHARES TR | | OPTIONS · Call | 7,500 | $281,000 | 2016-09-30 | 2016-11-08 |
|---|
NXP SEMICONDUCTORS N V
CUSIP SB505PN71 | | OPTIONS · Call | 2,500 | $255,000 | 2016-09-30 | 2016-11-08 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | OPTIONS · Put | 7,500 | $222,000 | 2016-09-30 | 2016-11-08 |
|---|
ALERE INC
CUSIP 01449J105 | | OPTIONS · Put | 4,500 | $195,000 | 2016-09-30 | 2016-11-08 |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | OPTIONS · Put | 5,000 | $192,000 | 2016-09-30 | 2016-11-08 |
|---|
INTC
INTEL CORP | United States | OPTIONS · Put | 5,000 | $189,000 | 2016-09-30 | 2016-11-08 |
|---|
QRVO
QORVO INC | United States | OPTIONS · Put | 2,500 | $139,000 | 2016-09-30 | 2016-11-08 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | OPTIONS · Put | 17,500 | $109,000 | 2016-09-30 | 2016-11-08 |
|---|
ABT
ABBOTT LABS | United States | OPTIONS · Put | 2,500 | $106,000 | 2016-09-30 | 2016-11-08 |
|---|
CALPINE CORP
CUSIP 131347304 | | OPTIONS · Put | 5,000 | $63,000 | 2016-09-30 | 2016-11-08 |
|---|
HRI
HERC HLDGS INC | United States | OPTIONS · Put | 1,500 | $51,000 | 2016-09-30 | 2016-11-08 |
|---|
RITE AID CORP
CUSIP 767754104 | | OPTIONS · Put | 5,000 | $38,000 | 2016-09-30 | 2016-11-08 |
|---|
OLN
OLIN CORP | United States | OPTIONS · Put | 1,000 | $21,000 | 2016-09-30 | 2016-11-08 |
|---|
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