BlackRock disclosed 88 option positions for the 2023Q2 quarter — 60 long-calls and 28 long-puts — totaling $14.41B 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 | 9.4M | $4.15B | 0.1% |
| PUT | SPYSPDR S&P 500 ETF TR | 6.1M | $2.72B | 0.1% |
| CALL | QQQINVESCO QQQ TR | 2.4M | $868.2M | 0.0% |
| CALL | MSFTMICROSOFT CORP | 1.4M | $472.1M | 0.0% |
| CALL | AMDADVANCED MICRO DEVICES INC | 3.6M | $414.1M | 0.0% |
| CALL | 02079K907ALPHABET INC | 3.3M | $395.0M | 0.0% |
| PUT | QQQINVESCO QQQ TR | 937K | $346.1M | 0.0% |
| CALL | NVDANVIDIA CORPORATION | 813K | $344.0M | 0.0% |
| CALL | GLDSPDR GOLD TR | 1.8M | $325.7M | 0.0% |
| CALL | AAPLAPPLE INC | 1.7M | $320.1M | 0.0% |
| CALL | EWJISHARES INC | 2.5M | $153.2M | 0.0% |
| CALL | AMZNAMAZON COM INC | 1.2M | $150.9M | 0.0% |
| CALL | PFEPFIZER INC | 4.1M | $149.9M | 0.0% |
| CALL | KRESPDR SER TR | 3.5M | $142.0M | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 2.9M | $138.3M | 0.0% |
| PUT | HYGISHARES TR | 1.7M | $131.0M | 0.0% |
| CALL | JPMJPMORGAN CHASE & CO | 870K | $126.5M | 0.0% |
| CALL | UBERUBER TECHNOLOGIES INC | 2.7M | $115.0M | 0.0% |
| PUT | AAPLAPPLE INC | 578K | $112.0M | 0.0% |
| PUT | LQDISHARES TR | 1.0M | $108.1M | 0.0% |
| CALL | TSLATESLA INC | 412K | $107.8M | 0.0% |
| CALL | STZCONSTELLATION BRANDS INC | 425K | $104.6M | 0.0% |
| CALL | MKCMCCORMICK & CO INC | 1.2M | $101.6M | 0.0% |
| PUT | NVDANVIDIA CORPORATION | 236K | $99.8M | 0.0% |
| CALL | UNHUNITEDHEALTH GROUP INC | 205K | $98.3M | 0.0% |
| CALL | DISDISNEY WALT CO | 1.1M | $95.2M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 807K | $94.6M | 0.0% |
| CALL | WMWASTE MGMT INC DEL | 513K | $89.0M | 0.0% |
| PUT | MSFTMICROSOFT CORP | 260K | $88.5M | 0.0% |
| PUT | 02079K957ALPHABET INC | 693K | $83.8M | 0.0% |
| PUT | AMZNAMAZON COM INC | 578K | $75.3M | 0.0% |
| PUT | ALLYALLY FINL INC | 2.6M | $71.2M | 0.0% |
| CALL | MUMICRON TECHNOLOGY INC | 1.1M | $70.9M | 0.0% |
| CALL | LLYLILLY ELI & CO | 151K | $70.7M | 0.0% |
| CALL | MAMASTERCARD INCORPORATED | 172K | $67.5M | 0.0% |
| CALL | BSXBOSTON SCIENTIFIC CORP | 1.2M | $67.2M | 0.0% |
| CALL | HUMHUMANA INC | 145K | $64.8M | 0.0% |
| CALL | URIUNITED RENTALS INC | 145K | $64.6M | 0.0% |
| CALL | DHID R HORTON INC | 522K | $63.5M | 0.0% |
| CALL | CRMSALESFORCE COM INC | 300K | $63.3M | 0.0% |
| PUT | IWMISHARES TR | 330K | $61.8M | 0.0% |
| CALL | UALUNITED AIRLS HLDGS INC | 1.1M | $60.9M | 0.0% |
| CALL | MCDMCDONALDS CORP | 202K | $60.4M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 555K | $57.5M | 0.0% |
| CALL | MRKMERCK & CO INC | 476K | $54.9M | 0.0% |
| CALL | SHELSHELL PLC | 833K | $50.3M | 0.0% |
| CALL | KRKROGER CO | 1.0M | $47.0M | 0.0% |
| CALL | TOLTOLL BROTHERS INC | 552K | $43.6M | 0.0% |
| CALL | HLTHILTON WORLDWIDE HLDGS INC | 296K | $43.1M | 0.0% |
| CALL | LENLENNAR CORP | 331K | $41.5M | 0.0% |
| CALL | FCXFREEPORT-MCMORAN INC | 1.0M | $40.3M | 0.0% |
| CALL | FSLRFIRST SOLAR INC | 187K | $35.5M | 0.0% |
| CALL | FFORD MTR CO DEL | 2.3M | $35.1M | 0.0% |
| PUT | XLYSELECT SECTOR SPDR TR | 200K | $34.0M | 0.0% |
| PUT | SHELSHELL PLC | 555K | $33.5M | 0.0% |
| CALL | ADMARCHER DANIELS MIDLAND CO | 443K | $33.4M | 0.0% |
| PUT | UPSUNITED PARCEL SERVICE INC | 180K | $32.3M | 0.0% |
| CALL | ATVIEURACTIVISION BLIZZARD INC | 333K | $28.1M | 0.0% |
| CALL | GMGENERAL MTRS CO | 696K | $26.8M | 0.0% |
| CALL | XLPSELECT SECTOR SPDR TR | 300K | $22.3M | 0.0% |
| PUT | KRESPDR SER TR | 538K | $21.9M | 0.0% |
| CALL | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200K | $20.2M | 0.0% |
| CALL | IVVISHARES TR | 45K | $20.1M | 0.0% |
| PUT | IVVISHARES TR | 45K | $20.1M | 0.0% |
| CALL | LMTLOCKHEED MARTIN CORP | 40K | $18.3M | 0.0% |
| PUT | PCGPG&E CORP | 1.1M | $18.1M | 0.0% |
| CALL | LHXL3HARRIS TECHNOLOGIES INC | 80K | $15.6M | 0.0% |
| PUT | S9QSPIRIT AEROSYSTEMS HLDGS INC | 530K | $15.5M | 0.0% |
| PUT | FYBRFRONTIER COMMUNICATIONS PARE | 670K | $12.5M | 0.0% |
| PUT | BKLNINVESCO EXCH TRADED FD TR II | 500K | $10.5M | 0.0% |
| PUT | ATSG*AIR TRANSPORT SERVICES GRP I | 450K | $8.5M | 0.0% |
| CALL | TLTISHARES TR | 75K | $7.7M | 0.0% |
| PUT | EUFNISHARES TR | 400K | $7.7M | 0.0% |
| PUT | FFORD MTR CO DEL | 500K | $7.6M | 0.0% |
| CALL | ARANTERO RESOURCES CORP | 300K | $6.9M | 0.0% |
| CALL | MRSHMARSH & MCLENNAN COS INC | 28K | $5.2M | 0.0% |
| CALL | SABRSABRE CORP | 1.6M | $5.1M | 0.0% |
| PUT | KOLDPROSHARES TR II | 80K | $4.4M | 0.0% |
| CALL | ETRNUSDEQUITRANS MIDSTREAM CORP | 450K | $4.3M | 0.0% |
| CALL | ISRGINTUITIVE SURGICAL INC | 9.6K | $3.3M | 0.0% |
| PUT | XRXXEROX HOLDINGS CORP | 200K | $3.0M | 0.0% |
| CALL | FXIISHARES TR | 100K | $2.7M | 0.0% |
| PUT | PBIPITNEY BOWES INC | 565K | $2.0M | 0.0% |
| CALL | INFA1EURINFORMATICA INC | 80K | $1.5M | 0.0% |
| PUT | SABRSABRE CORP | 170K | $542K | 0.0% |
| CALL | LGF/BEURLIONS GATE ENTMNT CORP | 40K | $334K | 0.0% |
| PUT | HN9HANESBRANDS INC | 30K | $136K | 0.0% |
| CALL | FGENEURFIBROGEN INC | 3.0K | $8K | 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.