Healthcare Of Ontario Pension Plan Trust Fund Options Holdings

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$223 Million	380K	Q4 2024 Reduced 28.1%
HYG Ishares Tr ETFs	PUT	$218 Million	2.78M	Q4 2024 Reduced 21.28%
SPY Spdr S&P 500 ETF Trust ETFs	CALL	$82.1 Million	140K	Q4 2024 Reduced 28.1%
TLT Ishares Barclays 20+ Year Trea ETFs	PUT	$54.6 Million	625K	Q4 2024 Added 316.67%
TLT Ishares Barclays 20+ Year Trea ETFs	CALL	$43.7 Million	500K	Q4 2024 Added 316.67%
XLF Financial Sector Spdr ETFs	CALL	$35 Million	725K	Q4 2024 Reduced 3.33%
QQQ Invesco Qqq Trust, Series 1 ETFs	CALL	$32.5 Million	63.5K	Q4 2024 Added 81.43%
LQD Ishares Iboxx $ Investment Gra ETFs	PUT	$16 Million	150K	Q4 2024 Reduced 93.33%
BNS Bank Of Nova Scotia Financial Services	CALL	$15.6 Million	290K	Q4 2024 New holding
INDA Ishares Msci India Index Fund ETFs	CALL	$13.8 Million	263K	Q4 2024 Reduced 50.0%
XLP Consumer Staples Sector Spdr ETFs	PUT	$9.51 Million	125K	Q4 2024 New holding
ACI Albertsons Companies, Inc. Consumer Defensive	CALL	$7.56 Million	385K	Q4 2024 New holding
EEM Ishares Msci Emerging Markets ETFs	CALL	$4.18 Million	100K	Q4 2024 New holding
EWZ Ishares Inc Msci Brazil ETF ETFs	CALL	$5.63 Million	250K	Q3 2024 New holding
EWJ Ishares Msci Japan ETF ETFs	CALL	$6.71 Million	100K	Q4 2024 New holding
KRE Spdr S&P Regional Banking ETF ETFs	PUT	$1.81 Million	30K	Q4 2024 Reduced 40.0%

Summary

Portfolio
No. of Stocks 964
Current Value $45.5 Billion
Prior Value $40.7 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 277 stocks
Additional Purchases 273 stocks
Sold out of 0 stocks
Reduced holdings in 214 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.