Black Rock Inc. Options Holdings

Black Rock Inc.

  • $4.35 Trillion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAPL
Apple Inc.

Technology
CALL
$1.17 Billion
5.54M
Q2 2024
Added 296.87%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.36 Billion
2.49M
Q2 2024
Reduced 82.85%
HYG
Ishares Tr

ETFs
PUT
$796 Million
10.3M
Q2 2024
Added 308.01%
NVDA
Nvidia Corp

Technology
PUT
$224 Million
1.81M
Q2 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$483 Million
1.01M
Q2 2024
Reduced 59.15%
NVO
Novo Nordisk A S

Healthcare
CALL
$79.9 Million
560K
Q2 2024
Reduced 50.0%
MSFT
Microsoft Corp

Technology
CALL
$136 Million
305K
Q2 2024
Reduced 23.1%
MU
Micron Technology Inc

Technology
CALL
$66.3 Million
504K
Q2 2024
Added 81.26%
META
Meta Platforms, Inc.

Communication Services
CALL
$27.6 Million
54.7K
Q2 2024
Reduced 83.57%
MRK
Merck & Co., Inc.

Healthcare
CALL
$32.6 Million
263K
Q2 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$189 Million
428K
Q2 2024
New holding
EUFN
Ishares Msci Europe Financials

ETFs
PUT
$1.68 Million
75K
Q2 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$33.6 Million
272K
Q2 2024
New holding
SABR
Sabre Corp

Consumer Cyclical
CALL
$6.27 Million
2.35M
Q1 2024
Reduced 4.08%
WMT
Walmart Inc.

Consumer Defensive
CALL
$59.7 Million
882K
Q2 2024
Reduced 2.06%
VST
Vistra Corp.

Utilities
CALL
$67.1 Million
780K
Q2 2024
New holding
V
Visa Inc.

Financial Services
CALL
$72.3 Million
275K
Q2 2024
New holding
VLO
Valero Energy Corp

Energy
CALL
$21.2 Million
135K
Q2 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$60 Million
825K
Q2 2024
Reduced 56.7%
Trane Technologies PLC
CALL
$0
439K
Q2 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$3.11 Million
850K
Q2 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$48 Million
330K
Q2 2024
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$152 Million
705K
Q2 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$30.1 Million
330K
Q2 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$60.6 Million
800K
Q2 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$208 Million
1.03M
Q2 2024
Reduced 29.23%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$93.3 Million
460K
Q2 2024
Reduced 29.23%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$17.8 Million
21K
Q2 2024
New holding
COP
Conocophillips

Energy
CALL
$86 Million
752K
Q2 2024
Added 103.68%
CARR
Carrier Global Corp

Industrials
CALL
$69 Million
1.09M
Q2 2024
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$17.9 Million
233K
Q2 2024
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$61.6 Million
800K
Q2 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$66 Million
1.66M
Q2 2024
Reduced 16.34%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$46.1 Million
1.05M
Q2 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$20.5 Million
87K
Q2 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$19.3 Million
119K
Q2 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$71.9 Million
443K
Q2 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$54.5 Million
142K
Q1 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$41.2 Million
869K
Q2 2024
Reduced 55.64%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$54.3 Million
396K
Q2 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$13.8 Million
150K
Q2 2024
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$117 Million
213K
Q2 2024
Added 51.78%
FXI
Ishares Tr

ETFs
CALL
$141 Million
5.43M
Q2 2024
Added 17.2%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$85 Million
178K
Q2 2024
Reduced 59.15%
HUM
Humana Inc

Healthcare
CALL
$50.1 Million
134K
Q2 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$99.4 Million
2.05M
Q2 2024
Added 84.65%
EOG
Eog Resources Inc

Energy
CALL
$74.2 Million
590K
Q2 2024
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$74.7 Million
82.5K
Q2 2024
Reduced 34.89%
DIS
Walt Disney CO

Communication Services
CALL
$116 Million
1.17M
Q2 2024
Reduced 64.45%

Summary

  • Portfolio
  • No. of Stocks 48,161
  • Current Value $4.35 Trillion
  • Prior Value $4.23 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 219 stocks
  • Additional Purchases 2,529 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,106 stocks
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