BlackRock disclosed 75 option positions for the 2023Q4 quarter — 62 long-calls and 13 long-puts — totaling $15.44B of underlying-share notional value. The largest exposures are a call on SPY, a call on GLD, 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 | 7.8M | $3.73B | 0.1% |
| CALL | GLDSPDR GOLD TR | 7.2M | $1.38B | 0.0% |
| CALL | QQQINVESCO QQQ TR | 2.5M | $1.02B | 0.0% |
| PUT | SPYSPDR S&P 500 ETF TR | 2.1M | $996.9M | 0.0% |
| PUT | LQDISHARES TR | 6.8M | $752.5M | 0.0% |
| PUT | HYGISHARES TR | 8.0M | $620.8M | 0.0% |
| CALL | FXIISHARES TR | 21M | $496.9M | 0.0% |
| CALL | NVDANVIDIA CORPORATION | 904K | $447.7M | 0.0% |
| CALL | AMZNAMAZON COM INC | 2.9M | $443.6M | 0.0% |
| CALL | MSFTMICROSOFT CORP | 1.0M | $391.1M | 0.0% |
| CALL | RSPINVESCO EXCHANGE TRADED FD T | 1.7M | $275.2M | 0.0% |
| CALL | AMATAPPLIED MATLS INC | 1.6M | $260.7M | 0.0% |
| CALL | CVXCHEVRON CORP NEW | 1.7M | $259.5M | 0.0% |
| CALL | AAPLAPPLE INC | 1.3M | $258.1M | 0.0% |
| CALL | TMUST-MOBILE US INC | 1.4M | $229.7M | 0.0% |
| CALL | GOOGALPHABET INC | 1.5M | $212.7M | 0.0% |
| CALL | UBERUBER TECHNOLOGIES INC | 3.1M | $192.7M | 0.0% |
| CALL | COPCONOCOPHILLIPS | 1.6M | $186.0M | 0.0% |
| CALL | JPMJPMORGAN CHASE & CO | 1.1M | $183.5M | 0.0% |
| CALL | AMDADVANCED MICRO DEVICES INC | 1.2M | $181.8M | 0.0% |
| CALL | HUMHUMANA INC | 395K | $180.8M | 0.0% |
| CALL | TSLATESLA INC | 618K | $153.5M | 0.0% |
| CALL | WFCWELLS FARGO CO NEW | 2.7M | $132.0M | 0.0% |
| CALL | DISDISNEY WALT CO | 1.4M | $124.9M | 0.0% |
| CALL | DALDELTA AIR LINES INC DEL | 3.0M | $122.6M | 0.0% |
| CALL | UNHUNITEDHEALTH GROUP INC | 220K | $115.6M | 0.0% |
| CALL | ISRGINTUITIVE SURGICAL INC | 333K | $112.2M | 0.0% |
| CALL | METAMETA PLATFORMS INC | 314K | $111.0M | 0.0% |
| CALL | ADSKAUTODESK INC | 450K | $109.6M | 0.0% |
| CALL | SCHWSCHWAB CHARLES CORP | 1.5M | $100.6M | 0.0% |
| CALL | CRMSALESFORCE COM INC | 353K | $92.9M | 0.0% |
| CALL | COSTCOSTCO WHSL CORP NEW | 141K | $92.7M | 0.0% |
| CALL | MAMASTERCARD INCORPORATED | 199K | $84.7M | 0.0% |
| CALL | WYNNWYNN RESORTS LTD | 919K | $83.7M | 0.0% |
| PUT | TSMTAIWAN SEMICONDUCTOR MFG LTD | 786K | $81.7M | 0.0% |
| CALL | MUMICRON TECHNOLOGY INC | 919K | $78.5M | 0.0% |
| PUT | IWMISHARES TR | 390K | $78.3M | 0.0% |
| CALL | WMTWALMART INC | 496K | $78.2M | 0.0% |
| CALL | ORCLORACLE CORP | 730K | $77.0M | 0.0% |
| CALL | NICENICE LTD | 358K | $71.3M | 0.0% |
| CALL | H42097107UBS GROUP AG | 2.3M | $70.0M | 0.0% |
| CALL | PFEPFIZER INC | 2.2M | $64.6M | 0.0% |
| CALL | LMTLOCKHEED MARTIN CORP | 134K | $60.5M | 0.0% |
| CALL | INTCINTEL CORP | 1.1M | $57.2M | 0.0% |
| CALL | LNGCHENIERE ENERGY INC | 327K | $55.8M | 0.0% |
| CALL | THCTENET HEALTHCARE CORP | 400K | $30.2M | 0.0% |
| PUT | JNKSPDR SER TR | 317K | $30.1M | 0.0% |
| CALL | DTDYNATRACE INC | 550K | $30.1M | 0.0% |
| CALL | NOCNORFOLK SOUTHN CORP | 127K | $29.9M | 0.0% |
| CALL | DDOGDATADOG INC | 243K | $29.5M | 0.0% |
| CALL | BSXBOSTON SCIENTIFIC CORP | 479K | $27.7M | 0.0% |
| PUT | SMHVANECK ETF TRUST | 150K | $26.2M | 0.0% |
| PUT | IVVISHARES TR | 55K | $26.1M | 0.0% |
| CALL | VVISA INC | 93K | $24.1M | 0.0% |
| CALL | SMHVANECK ETF TRUST | 137K | $24.0M | 0.0% |
| CALL | VICIPARAMOUNT GLOBAL | 1.4M | $20.7M | 0.0% |
| CALL | KLACKLA CORP | 34K | $19.9M | 0.0% |
| CALL | GDGENERAL DYNAMICS CORP | 72K | $18.8M | 0.0% |
| PUT | CVNACARVANA CO | 350K | $18.5M | 0.0% |
| PUT | FFORD MTR CO DEL | 1.4M | $17.7M | 0.0% |
| CALL | S9QSPIRIT AEROSYSTEMS HLDGS INC | 470K | $14.9M | 0.0% |
| CALL | TLTISHARES TR | 150K | $14.8M | 0.0% |
| CALL | HLTHILTON WORLDWIDE HLDGS INC | 75K | $13.7M | 0.0% |
| CALL | MCDMCDONALDS CORP | 45K | $13.4M | 0.0% |
| CALL | NOCNORTHROP GRUMMAN CORP | 28K | $13.3M | 0.0% |
| CALL | VLOVALERO ENERGY CORP | 98K | $12.7M | 0.0% |
| CALL | UALUNITED AIRLS HLDGS INC | 299K | $12.3M | 0.0% |
| CALL | SHELSHELL PLC | 180K | $11.8M | 0.0% |
| PUT | FYBRFRONTIER COMMUNICATIONS PARE | 450K | $11.4M | 0.0% |
| CALL | SABRSABRE CORP | 2.5M | $10.8M | 0.0% |
| CALL | VSATVIASAT INC | 300K | $8.4M | 0.0% |
| PUT | CCLCARNIVAL CORP | 350K | $6.5M | 0.0% |
| PUT | VICIPARAMOUNT GLOBAL | 400K | $5.9M | 0.0% |
| CALL | INFA1EURINFORMATICA INC | 140K | $4.0M | 0.0% |
| CALL | LGFEURLIONS GATE ENTMNT CORP | 75K | $818K | 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.