BlackRock Inc - BlackRock Inc Options Activity (Q2 2024)
As of Jun 30, 2024, the BlackRock Inc portfolio disclosed options positions in its latest SEC 13F filing reported on Aug 13, 2024. These filings include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.
The reported options activity included 38 call contracts and 12 put contracts across companies such as SPDR S&P 500 (SPY), Apple Inc. (AAPL), iShares iBoxx $ High Yield Corp (HYG). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 30 of 50 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2024 | SPY | SPDR S&P 500 | CALL | 2,490,000 | $1,355,107,800.00 |
| Q2 2024 | AAPL | Apple Inc. | CALL | 5,540,300 | $1,166,897,986.00 |
| Q2 2024 | HYG | iShares iBoxx $ High Yield Corp | PUT | 10,320,600 | $796,131,084.00 |
| Q2 2024 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,007,700 | $482,799,147.00 |
| Q2 2024 | NVDA | NVIDIA Corporation | PUT | 1,812,000 | $223,854,480.00 |
| Q2 2024 | IWM | iShares Russell 2000 ETF | CALL | 1,027,300 | $208,428,897.00 |
| Q2 2024 | MA | Mastercard Incorporated | CALL | 428,000 | $188,816,480.00 |
| Q2 2024 | GLD | SPDR Gold Trust | CALL | 705,200 | $151,625,052.00 |
| Q2 2024 | FXI | iShares China Large-Cap ETF | CALL | 5,430,000 | $141,125,700.00 |
| Q2 2024 | MSFT | Microsoft Corporation | CALL | 305,300 | $136,453,835.00 |
| Q2 2024 | IVV | iShares Core S&P 500 ETF | PUT | 213,100 | $116,614,713.00 |
| Q2 2024 | DIS | Walt Disney Company (The) | CALL | 1,170,000 | $116,169,300.00 |
| Q2 2024 | FCX | Freeport-McMoRan, Inc. | CALL | 2,045,900 | $99,430,740.00 |
| Q2 2024 | IWM | iShares Russell 2000 ETF | PUT | 460,000 | $93,329,400.00 |
| Q2 2024 | ADBE | Adobe Inc. | CALL | 165,500 | $91,941,870.00 |
| Q2 2024 | COP | ConocoPhillips | CALL | 752,200 | $86,036,636.00 |
| Q2 2024 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 177,500 | $85,042,025.00 |
| Q2 2024 | MRK | Merck & Company, Inc. | PUT | 651,000 | $80,593,800.00 |
| Q2 2024 | NVO | Novo Nordisk A/S | CALL | 560,000 | $79,934,400.00 |
| Q2 2024 | LLY | Eli Lilly and Company | CALL | 82,500 | $74,693,850.00 |
| Q2 2024 | EOG | EOG Resources, Inc. | CALL | 589,500 | $74,200,365.00 |
| Q2 2024 | V | Visa Inc. | CALL | 274,700 | $72,100,509.00 |
| Q2 2024 | AMD | Advanced Micro Devices, Inc. | CALL | 443,300 | $71,907,693.00 |
| Q2 2024 | CARR | Carrier Global Corporation | CALL | 1,094,400 | $69,034,752.00 |
| Q2 2024 | VST | Vistra Corp. | CALL | 780,200 | $67,081,596.00 |
| Q2 2024 | MU | Micron Technology, Inc. | CALL | 503,900 | $66,277,967.00 |
| Q2 2024 | BAC | Bank of America Corporation | CALL | 1,660,600 | $66,042,062.00 |
| Q2 2024 | BSX | Boston Scientific Corporation | CALL | 800,000 | $61,608,000.00 |
| Q2 2024 | WDC | Western Digital Corporation | CALL | 800,000 | $60,616,000.00 |
| Q2 2024 | UBER | Uber Technologies, Inc. | CALL | 825,000 | $59,961,000.00 |
Note: Notional value represents the total exposure of the options position. For strike, expiration, and historical option strategies, visit the live options page on InsiderSet.
Need earlier quarters? View the historical options archive.