Black Rock Inc. Options Holdings

Black Rock Inc.

  • $4.23 Trillion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$7.59 Billion
14.5M
Q1 2024
Added 195.79%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.25 Billion
6.2M
Q1 2024
Added 195.79%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$683 Million
3.41M
Q1 2024
Added 216.22%
DIS
Walt Disney CO

Communication Services
CALL
$403 Million
3.29M
Q1 2024
Added 137.98%
MRK
Merck & Co., Inc.

Healthcare
CALL
$252 Million
1.91M
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$606 Million
671K
Q1 2024
Reduced 25.83%
AAPL
Apple Inc.

Technology
CALL
$239 Million
1.4M
Q1 2024
Added 4.12%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$488 Million
2.7M
Q1 2024
Reduced 7.4%
WFC
Wells Fargo & Company

Financial Services
CALL
$325 Million
5.61M
Q1 2024
Added 109.17%
XOM
Exxon Mobil Corp

Energy
CALL
$143 Million
1.23M
Q1 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$144 Million
1.12M
Q1 2024
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$64.3 Million
252K
Q1 2024
Added 99.13%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$42.9 Million
831K
Q1 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$167 Million
397K
Q1 2024
Reduced 61.83%
LGFB
Lions Gate Entmt Corp Cl B Non
CALL
$0
100K
Q1 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$162 Million
333K
Q1 2024
Added 6.19%
MU
Micron Technology Inc

Technology
CALL
$32.8 Million
278K
Q1 2024
Reduced 69.76%
ORCL
Oracle Corp

Technology
CALL
$52.8 Million
420K
Q1 2024
Reduced 42.47%
PARA
Paramount Global

Communication Services
CALL
$13.2 Million
1.13M
Q1 2024
Reduced 19.64%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$34 Million
332K
Q1 2024
Reduced 63.83%
WMT
Walmart Inc.

Consumer Defensive
CALL
$54.2 Million
901K
Q1 2024
Added 81.56%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$54.7 Million
243K
Q1 2024
Added 76.98%
UBER
Uber Technologies, Inc

Technology
CALL
$147 Million
1.91M
Q1 2024
Reduced 39.13%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$406,000
700
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$163 Million
927K
Q1 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$107 Million
786K
Q4 2023
New holding
STM
St Microelectronics N.V.

Technology
CALL
$518,000
12K
Q1 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$202 Million
670K
Q1 2024
Added 89.66%
SABR
Sabre Corp

Consumer Cyclical
CALL
$5.69 Million
2.35M
Q1 2024
Reduced 4.08%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$108 Million
668K
Q1 2024
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$1.52 Million
85K
Q1 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$197 Million
2.53M
Q1 2024
Reduced 68.47%
EMB
Ishares Tr

ETFs
PUT
$38.1 Million
425K
Q1 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$45.6 Million
142K
Q1 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$119 Million
163K
Q1 2024
Added 16.01%
COP
Conocophillips

Energy
CALL
$47 Million
369K
Q1 2024
Reduced 76.96%
CVX
Chevron Corp

Energy
CALL
$52 Million
330K
Q1 2024
Reduced 81.06%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$46.2 Million
555K
Q1 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$146 Million
398K
Q1 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$75.3 Million
1.99M
Q1 2024
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$56.8 Million
838K
Q1 2024
New holding
AMKR
Amkor Technology, Inc.

Technology
CALL
$3.22 Million
100K
Q1 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$102 Million
670K
Q1 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$51.8 Million
287K
Q1 2024
Reduced 76.73%
ADBE
Adobe Inc.

Technology
CALL
$159 Million
314K
Q1 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$101 Million
616K
Q1 2024
New holding
DHR
Danaher Corp

Healthcare
CALL
$41.5 Million
166K
Q1 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$137 Million
650K
Q1 2024
Added 66.67%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$73.8 Million
140K
Q1 2024
Added 157.14%

Summary

  • Portfolio
  • No. of Stocks 48,325
  • Current Value $4.23 Trillion
  • Prior Value $3.87 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 172 stocks
  • Additional Purchases 1,960 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,786 stocks
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