Alberta Investment Management Corp Options Holdings

Alberta Investment Management Corp

  • $8.96 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$200 Million
300K
Q2 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$2.13 Million
110K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 414
  • Current Value $8.96 Billion
  • Prior Value $7.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 108 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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