BlackRock disclosed 84 option positions for the 2022Q4 quarter — 51 long-calls and 33 long-puts — totaling $6.59B of underlying-share notional value. The largest exposures are a call on SPY, a put 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 |
|---|---|---|---|---|
| CALL | SPYSPDR S&P 500 ETF TR | 3.7M | $1.42B | 0.0% |
| PUT | SPYSPDR S&P 500 ETF TR | 2.2M | $842.5M | 0.0% |
| CALL | QQQINVESCO QQQ TR | 2.0M | $543.4M | 0.0% |
| CALL | FXIISHARES TR | 15M | $436.2M | 0.0% |
| PUT | KRESPDR SER TR | 3.5M | $205.5M | 0.0% |
| CALL | HYGISHARES TR | 2.3M | $171.1M | 0.0% |
| CALL | VVISA INC | 744K | $154.5M | 0.0% |
| CALL | LLYLILLY ELI & CO | 379K | $138.5M | 0.0% |
| CALL | AMZNAMAZON COM INC | 1.3M | $108.2M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 910K | $107.4M | 0.0% |
| PUT | HYGISHARES TR | 1.4M | $106.4M | 0.0% |
| CALL | XOMEXXON MOBIL CORP | 949K | $104.6M | 0.0% |
| CALL | ABTABBOTT LABS | 798K | $87.6M | 0.0% |
| CALL | TSLATESLA INC | 701K | $86.3M | 0.0% |
| CALL | SHELSHELL PLC | 1.5M | $85.7M | 0.0% |
| CALL | EOGEOG RES INC | 650K | $84.2M | 0.0% |
| CALL | CVSCVS HEALTH CORP | 849K | $79.1M | 0.0% |
| CALL | PXDEURPIONEER NAT RES CO | 342K | $78.1M | 0.0% |
| CALL | ROKROCKWELL AUTOMATION INC | 287K | $74.0M | 0.0% |
| CALL | EQTEQT CORP | 2.1M | $70.9M | 0.0% |
| CALL | HUMHUMANA INC | 136K | $69.5M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 1.8M | $67.0M | 0.0% |
| CALL | XLESELECT SECTOR SPDR TR | 746K | $65.2M | 0.0% |
| CALL | LULULULULEMON ATHLETICA INC | 203K | $65.1M | 0.0% |
| PUT | CATCATERPILLAR INC | 260K | $62.3M | 0.0% |
| CALL | MRO*MARATHON OIL CORP | 2.0M | $53.6M | 0.0% |
| CALL | NOCNORTHROP GRUMMAN CORP | 97K | $53.0M | 0.0% |
| CALL | CRMSALESFORCE COM INC | 397K | $52.6M | 0.0% |
| CALL | SCHWSCHLUMBERGER LTD | 918K | $49.0M | 0.0% |
| CALL | 02079K907ALPHABET INC | 546K | $48.4M | 0.0% |
| CALL | KLACKLA CORP | 128K | $48.2M | 0.0% |
| PUT | LQDISHARES TR | 425K | $44.8M | 0.0% |
| PUT | COPCONOCOPHILLIPS | 371K | $43.8M | 0.0% |
| CALL | MCKMCKESSON CORP | 113K | $42.2M | 0.0% |
| CALL | DXCMDEXCOM INC | 347K | $39.3M | 0.0% |
| CALL | BKNGBOOKING HOLDINGS INC | 19K | $38.9M | 0.0% |
| PUT | ABBVABBVIE INC | 240K | $38.8M | 0.0% |
| PUT | XLESELECT SECTOR SPDR TR | 433K | $37.9M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 295K | $37.4M | 0.0% |
| PUT | XLPSELECT SECTOR SPDR TR | 500K | $37.3M | 0.0% |
| CALL | MRKMERCK & CO INC | 280K | $31.1M | 0.0% |
| CALL | DISDISNEY WALT CO | 350K | $30.4M | 0.0% |
| CALL | CHTRCHARTER COMMUNICATIONS INC N | 88K | $29.8M | 0.0% |
| CALL | OTISOTIS WORLDWIDE CORP | 379K | $29.6M | 0.0% |
| PUT | VLOVALERO ENERGY CORP | 217K | $27.5M | 0.0% |
| PUT | XOMEXXON MOBIL CORP | 248K | $27.3M | 0.0% |
| PUT | QQQINVESCO QQQ TR | 100K | $26.6M | 0.0% |
| CALL | NOWSERVICENOW INC | 68K | $26.4M | 0.0% |
| CALL | H84989904TE CONNECTIVITY LTD | 221K | $25.4M | 0.0% |
| CALL | CFCF INDS HLDGS INC | 295K | $25.1M | 0.0% |
| CALL | ALBALBEMARLE CORP | 115K | $24.9M | 0.0% |
| PUT | BKLNINVESCO EXCH TRADED FD TR II | 1.2M | $24.6M | 0.0% |
| PUT | PXDEURPIONEER NAT RES CO | 106K | $24.3M | 0.0% |
| CALL | INTUINTUIT | 61K | $23.6M | 0.0% |
| CALL | AZNASTRAZENECA PLC | 342K | $23.2M | 0.0% |
| CALL | INTCINTEL CORP | 860K | $22.7M | 0.0% |
| CALL | ADBEADOBE SYSTEMS INCORPORATED | 59K | $19.8M | 0.0% |
| CALL | OVVOVINTIV INC | 372K | $18.9M | 0.0% |
| CALL | ALGNALIGN TECHNOLOGY INC | 83K | $17.5M | 0.0% |
| CALL | DIASPDR DOW JONES INDL AVERAGE | 50K | $16.6M | 0.0% |
| PUT | FFORD MTR CO DEL | 1.4M | $15.7M | 0.0% |
| CALL | DTDYNATRACE INC | 361K | $13.8M | 0.0% |
| PUT | XRXXEROX HOLDINGS CORP | 830K | $12.1M | 0.0% |
| CALL | XPOXPO LOGISTICS INC | 253K | $8.4M | 0.0% |
| PUT | OBDCOWL ROCK CAPITAL CORPORATION | 700K | $8.1M | 0.0% |
| PUT | PCGPG&E CORP | 450K | $7.3M | 0.0% |
| PUT | STMSTMICROELECTRONICS N V | 200K | $7.1M | 0.0% |
| PUT | AALAMERICAN AIRLS GROUP INC | 500K | $6.4M | 0.0% |
| PUT | CCLCARNIVAL CORP | 750K | $6.0M | 0.0% |
| PUT | EMBISHARES TR | 50K | $4.2M | 0.0% |
| PUT | SABRSABRE CORP | 660K | $4.1M | 0.0% |
| PUT | CARAVIS BUDGET GROUP | 23K | $3.8M | 0.0% |
| PUT | EIXEDISON INTL | 50K | $3.2M | 0.0% |
| PUT | VRTVERTIV HOLDINGS CO | 230K | $3.1M | 0.0% |
| PUT | PFFISHARES TR | 100K | $3.1M | 0.0% |
| PUT | OPITQOFFICE PPTYS INCOME TR | 200K | $2.7M | 0.0% |
| CALL | XOPSPDR SER TR | 18K | $2.4M | 0.0% |
| CALL | LGF/BEURLIONS GATE ENTMNT CORP | 400K | $2.2M | 0.0% |
| PUT | 444097109HUDSON PAC PPTYS INC | 200K | $1.9M | 0.0% |
| PUT | BDNBRANDYWINE RLTY TR | 200K | $1.2M | 0.0% |
| PUT | MPCMARATHON PETE CORP | 9.0K | $1.0M | 0.0% |
| PUT | SOFISOFI TECHNOLOGIES INC | 200K | $922K | 0.0% |
| PUT | 225401108CREDIT SUISSE GROUP | 200K | $608K | 0.0% |
| CALL | INFA1EURINFORMATICA INC | 20K | $326K | 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.