BlackRock disclosed 89 option positions for the 2022Q3 quarter — 47 long-calls and 42 long-puts — totaling $12.69B of underlying-share notional value. The largest exposures are a put on SPY, a call on SPY, a call on QQQ. Notional values reflect the value of the underlying shares at the quarter-end snapshot, not the option premium paid.
| Type | Underlying | Shares | Notional | % of book |
|---|---|---|---|---|
| PUT | SPYSPDR S&P 500 ETF TR | 11M | $4.00B | 0.1% |
| CALL | SPYSPDR S&P 500 ETF TR | 7.5M | $2.68B | 0.1% |
| CALL | QQQINVESCO QQQ TR | 5.4M | $1.45B | 0.0% |
| PUT | QQQINVESCO QQQ TR | 2.9M | $768.1M | 0.0% |
| PUT | IWMISHARES TR | 3.0M | $488.9M | 0.0% |
| CALL | TSLATESLA INC | 832K | $220.7M | 0.0% |
| CALL | 02079K907ALPHABET INC | 2.1M | $204.3M | 0.0% |
| CALL | MSFTMICROSOFT CORP | 801K | $186.6M | 0.0% |
| CALL | LLYLILLY ELI & CO | 573K | $185.3M | 0.0% |
| CALL | GLDSPDR GOLD TR | 1.1M | $163.1M | 0.0% |
| PUT | XLPSELECT SECTOR SPDR TR | 2.2M | $146.9M | 0.0% |
| CALL | FXIISHARES TR | 4.3M | $112.4M | 0.0% |
| CALL | DISDISNEY WALT CO | 1.2M | $109.1M | 0.0% |
| PUT | HYGISHARES TR | 1.5M | $107.6M | 0.0% |
| CALL | CRMSALESFORCE COM INC | 744K | $106.9M | 0.0% |
| CALL | ABTABBOTT LABS | 1.1M | $105.4M | 0.0% |
| PUT | AAPLAPPLE INC | 757K | $104.5M | 0.0% |
| CALL | VVISA INC | 554K | $98.4M | 0.0% |
| CALL | AAPLAPPLE INC | 645K | $89.1M | 0.0% |
| CALL | HUMHUMANA INC | 136K | $65.8M | 0.0% |
| CALL | LULULULULEMON ATHLETICA INC | 216K | $60.2M | 0.0% |
| PUT | FXIISHARES TR | 2.3M | $59.5M | 0.0% |
| PUT | EQTEQT CORP | 1.5M | $59.4M | 0.0% |
| PUT | SMHVANECK ETF TRUST | 295K | $54.6M | 0.0% |
| PUT | INTCINTEL CORP | 2.1M | $53.5M | 0.0% |
| CALL | AMZNAMAZON COM INC | 411K | $46.4M | 0.0% |
| CALL | SHELSHELL PLC | 915K | $45.5M | 0.0% |
| PUT | COPCONOCOPHILLIPS | 371K | $38.0M | 0.0% |
| CALL | MRO*MARATHON OIL CORP | 1.5M | $34.8M | 0.0% |
| CALL | BKNGBOOKING HOLDINGS INC | 19K | $31.7M | 0.0% |
| PUT | XLESELECT SECTOR SPDR TR | 433K | $31.2M | 0.0% |
| CALL | HCAHCA HEALTHCARE INC | 165K | $30.3M | 0.0% |
| CALL | DXCMDEXCOM INC | 347K | $27.9M | 0.0% |
| PUT | DLTRDOLLAR TREE INC | 203K | $27.6M | 0.0% |
| CALL | SCHWSCHWAB CHARLES CORP | 364K | $26.1M | 0.0% |
| CALL | NOWSERVICENOW INC | 68K | $25.7M | 0.0% |
| CALL | DTDYNATRACE INC | 721K | $25.1M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 913K | $24.9M | 0.0% |
| CALL | GNRCGENERAC HLDGS INC | 139K | $24.7M | 0.0% |
| CALL | H84989904TE CONNECTIVITY LTD | 221K | $24.4M | 0.0% |
| CALL | OTISOTIS WORLDWIDE CORP | 379K | $24.2M | 0.0% |
| CALL | INTUINTUIT | 61K | $23.5M | 0.0% |
| CALL | TSCOTRACTOR SUPPLY CO | 126K | $23.4M | 0.0% |
| PUT | VLOVALERO ENERGY CORP | 217K | $23.1M | 0.0% |
| PUT | PXDEURPIONEER NAT RES CO | 106K | $23.0M | 0.0% |
| PUT | BKLNINVESCO EXCH TRADED FD TR II | 1.1M | $22.2M | 0.0% |
| PUT | XOMEXXON MOBIL CORP | 248K | $21.6M | 0.0% |
| PUT | FFORD MTR CO DEL | 1.8M | $19.8M | 0.0% |
| CALL | DPZDOMINOS PIZZA INC | 63K | $19.5M | 0.0% |
| CALL | XLESELECT SECTOR SPDR TR | 255K | $18.4M | 0.0% |
| CALL | ALGNALIGN TECHNOLOGY INC | 83K | $17.2M | 0.0% |
| CALL | CRWDCROWDSTRIKE HLDGS INC | 102K | $16.8M | 0.0% |
| CALL | PANWPALO ALTO NETWORKS INC | 102K | $16.7M | 0.0% |
| PUT | ALLYALLY FINL INC | 600K | $16.7M | 0.0% |
| CALL | 46140H906INVESCO DB MULTI-SECTOR COMM | 817K | $16.4M | 0.0% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 59K | $16.2M | 0.0% |
| CALL | SAPSAP SE | 196K | $15.9M | 0.0% |
| CALL | G6095L909APTIV PLC | 182K | $14.2M | 0.0% |
| PUT | KBHKB HOME | 525K | $13.6M | 0.0% |
| CALL | WDCWESTERN DIGITAL CORP. | 400K | $13.0M | 0.0% |
| PUT | XRXXEROX HOLDINGS CORP | 980K | $12.8M | 0.0% |
| PUT | LQDISHARES TR | 125K | $12.8M | 0.0% |
| CALL | GMGENERAL MTRS CO | 394K | $12.6M | 0.0% |
| CALL | XPOXPO LOGISTICS INC | 253K | $11.3M | 0.0% |
| PUT | NFLXNETFLIX INC | 46K | $10.7M | 0.0% |
| CALL | XLKSELECT SECTOR SPDR TR | 75K | $8.9M | 0.0% |
| PUT | FYBRFRONTIER COMMUNICATIONS PARE | 350K | $8.2M | 0.0% |
| PUT | PFFISHARES TR | 250K | $7.9M | 0.0% |
| PUT | CCLCARNIVAL CORP | 1.1M | $7.9M | 0.0% |
| PUT | STMSTMICROELECTRONICS N V | 200K | $6.2M | 0.0% |
| PUT | SRLNSSGA ACTIVE ETF TR | 150K | $6.1M | 0.0% |
| PUT | AALAMERICAN AIRLS GROUP INC | 500K | $6.0M | 0.0% |
| PUT | EMBISHARES TR | 75K | $6.0M | 0.0% |
| CALL | BABAALIBABA GROUP HLDG LTD | 74K | $5.9M | 0.0% |
| PUT | PCGPG&E CORP | 450K | $5.6M | 0.0% |
| PUT | OBDCOWL ROCK CAPITAL CORPORATION | 450K | $4.7M | 0.0% |
| CALL | LGF/BEURLIONS GATE ENTMNT CORP | 555K | $3.9M | 0.0% |
| PUT | CARAVIS BUDGET GROUP | 23K | $3.4M | 0.0% |
| PUT | 15912K100CHANGE HEALTHCARE INC | 120K | $3.3M | 0.0% |
| PUT | EIXEDISON INTL | 50K | $2.8M | 0.0% |
| PUT | EFAISHARES TR | 50K | $2.8M | 0.0% |
| PUT | VRTVERTIV HOLDINGS CO | 245K | $2.4M | 0.0% |
| PUT | 880349105TENNECO INC | 135K | $2.3M | 0.0% |
| CALL | URAGLOBAL X FDS | 100K | $2.0M | 0.0% |
| PUT | 57778K105MAXAR TECHNOLOGIES INC | 105K | $2.0M | 0.0% |
| PUT | SABRSABRE CORP | 362K | $1.9M | 0.0% |
| PUT | EUFNISHARES TR | 100K | $1.4M | 0.0% |
| PUT | FEZSPDR INDEX SHS FDS | 38K | $1.2M | 0.0% |
| CALL | LGFEURLIONS GATE ENTMNT CORP | 80K | $593K | 0.0% |
Notional = value of the underlying shares at the quarter-end snapshot, not the option premium paid. A long PUT is a bearish bet on the underlying; a long CALL is a bullish bet. The reported value is included in the portfolio total but does not reflect actual capital at risk.
BlackRock, an asset manager overseeing $4.41T in disclosed equity holdings (SEC CIK 0001364742). The latest portfolio (2024Q2) discloses 5226 positions across 11 sectors, with the largest positions in MSFT, NVDA and AAPL. On a mark-to-market basis the tracked portfolio has returned 21.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.