BlackRock, Inc. - Portfolio Stock Holdings

Portfolio Stock Holdings - BlackRock, Inc.

Portfolio Options Holdings - BlackRock, Inc.

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
SPY	Call	5,700,500	$3,270,718,880	+3,210,500	+$1,915,611,080
SPY	Put	3,755,100	$2,154,526,176	+3,755,100	+$2,154,526,176
GLD	Call	7,323,100	$1,779,952,686	+6,617,900	+$1,628,327,634
AAPL	Call	5,199,000	$1,211,367,000	-341,300	+$44,469,014
META	Call	854,700	$489,264,468	+800,000	+$461,683,634
HYG	Put	5,508,900	$442,364,670	-4,811,700	-$353,766,414
NVDA	Call	2,971,500	$360,858,960	+2,699,500	+$327,256,080
IVV	Put	520,000	$299,946,400	+306,900	+$183,331,687
JPM	Call	1,414,200	$298,198,212	+1,414,200	+$298,198,212
WMT	Call	2,896,900	$233,924,675	+2,014,600	+$174,184,142
AMZN	Call	1,151,600	$214,577,628	+1,151,600	+$214,577,628
MU	Call	1,633,000	$169,358,430	+1,129,100	+$103,080,463
CARR	Call	2,079,800	$167,403,102	+985,400	+$98,368,350
TSLA	Call	627,000	$164,042,010	+627,000	+$164,042,010
COP	Call	1,451,300	$152,792,864	+699,100	+$66,756,228
HD	Call	327,900	$132,865,080	+327,900	+$132,865,080
FCX	Call	2,552,500	$127,420,800	+506,600	+$27,990,060
COST	Call	142,300	$126,151,796	+142,300	+$126,151,796
TT	Call	313,300	$121,789,109	-125,300	-$22,479,589
FXI	Call	3,400,000	$108,052,000	-2,030,000	-$33,073,700
MRK	Put	923,000	$104,815,880	+272,000	+$24,222,080
MSFT	Call	235,000	$101,120,500	-70,300	-$35,333,335
DHI	Call	525,900	$100,325,943	+525,900	+$100,325,943
SHEL	Call	1,458,800	$96,207,860	+1,458,800	+$96,207,860
ORCL	Call	472,000	$80,428,800	+472,000	+$80,428,800
BSX	Call	957,500	$80,238,500	+157,500	+$18,630,500
FITB	Call	1,838,000	$78,739,920	+1,838,000	+$78,739,920
DIS	Call	630,000	$60,599,700	-540,000	-$55,569,600
WDC	Call	850,000	$58,046,500	+50,000	-$2,569,500
MA	Call	117,000	$57,774,600	-311,000	-$131,041,880
XOP	Call	400,000	$52,608,000	+70,100	+$4,617,447
COF	Call	315,400	$47,224,842	+315,400	+$47,224,842
EW	Call	644,500	$42,530,555	+644,500	+$42,530,555
HUM	Call	134,000	$42,443,160	-	-$7,625,940
XLP	Put	500,000	$41,500,000	+500,000	+$41,500,000
TSM	Call	218,500	$37,946,895	+218,500	+$37,946,895
AVGO	Call	207,500	$35,793,750	+207,500	+$35,793,750
IWM	Put	155,000	$34,237,950	-305,000	-$59,091,450
BAC	Call	591,400	$23,466,752	-1,069,200	-$42,575,310
HPE	Call	550,000	$11,253,000	+550,000	+$11,253,000
AAL	Put	950,000	$10,678,000	+950,000	+$10,678,000
INTC	Put	400,000	$9,384,000	+400,000	+$9,384,000
PARA	Call	800,000	$8,496,000	+800,000	+$8,496,000
UNIT	Call	1,350,000	$7,614,000	+1,350,000	+$7,614,000
INFA	Call	300,000	$7,584,000	+300,000	+$7,584,000
EUFN	Put	200,000	$4,946,000	+125,000	+$3,269,000
SABR	Call	1,250,000	$4,587,500	-1,100,000	-$1,687,000
XLF	Call	49,100	$2,225,212	+49,100	+$2,225,212
LGF.A	Call	100,000	$783,000	+100,000	+$783,000
VST	Call	0	$0	-780,200	-$67,081,596
V	Call	0	$0	-275,400	-$72,284,238
VLO	Call	0	$0	-135,300	-$21,209,628
AMD	Put	0	$0	-119,000	-$19,302,990
ADBE	Call	0	$0	-165,500	-$91,941,870
COST	Put	0	$0	-21,000	-$17,849,790
XLE	Call	0	$0	-329,900	-$30,070,385
IWM	Call	0	$0	-1,027,300	-$208,428,897
CRWD	Call	0	$0	-142,100	-$54,451,299
IBB	Call	0	$0	-395,900	-$54,341,234
AMAT	Put	0	$0	-87,000	-$20,531,130
UBER	Call	0	$0	-825,000	-$59,961,000
EOG	Call	0	$0	-589,500	-$74,200,365
LLY	Call	0	$0	-82,500	-$74,693,850
AMD	Call	0	$0	-443,300	-$71,907,693
SAVE	Put	0	$0	-850,000	-$3,111,000
TLT	Call	0	$0	-150,000	-$13,767,000
MRK	Call	0	$0	-263,400	-$32,608,920
ARKK	Call	0	$0	-1,050,000	-$46,147,500
QQQ	Put	0	$0	-177,500	-$85,042,025
QQQ	Call	0	$0	-1,007,700	-$482,799,147
DAL	Call	0	$0	-868,600	-$41,206,384
BSX	Put	0	$0	-233,000	-$17,943,330
NVDA	Put	0	$0	-1,812,000	-$223,854,480
NVO	Call	0	$0	-560,000	-$79,934,400

Note: Options holding values may be affected by fund filing errors.