BlackRock is biggest US fund user of single-stock options

Counterparty Radar: Microsoft was top underlying in latest filings, with notionals also up for Amazon and Meta

BlackRock

BlackRock is the biggest user of single-stock equity options among US mutual funds, and Microsoft the most popular underlying by total size of positions, according to the sector’s latest regulatory filings.

The New York-headquartered asset manager held options with a notional value of $10.8 billion – equivalent to a 27% market share – at the end of the third quarter, ahead of T Rowe Price on $8.6 billion.

The two differ in strategy. T Rowe Price mainly sells calls in clip sizes of more than

Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content.

To access these options, along with all other subscription benefits, please contact info@risk.net or view our subscription options here: http://subscriptions.risk.net/subscribe

You are currently unable to copy this content. Please contact info@risk.net to find out more.

Sorry, our subscription options are not loading right now

Please try again later. Get in touch with our customer services team if this issue persists.

New to Risk.net? View our subscription options

Most read articles loading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here