Healthcare Of Ontario Pension Plan Trust Fund Ishares Tr Put Options Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 12, 2020	SELL	$40.16 - $45.53 $4.02 Million - $4.55 Million	-100,000 Closed	0 $0
Q2 2020 Mar 01, 2021	SELL	$36.01 - $41.56 $356 Million - $411 Million	-9,900,000 Reduced 99.0%	100,000 $3.97 Million
Q2 2020 Aug 11, 2020	BUY	$36.01 - $41.56 $360 Million - $416 Million	10,000,000 New	10,000,000 $397 Million

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

Morgan Stanley New York, NY

21.8M
Shares

$658 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

19.8M
Shares

$597 Million
0.05% of portfolio
Rafferty Asset Management, LLC New York, NY

17.1M
Shares

$516 Million
1.88% of portfolio
Ubs Group Ag

16.4M
Shares

$496 Million
0.12% of portfolio
Citigroup Inc

15.9M
Shares

$478 Million
0.3% of portfolio

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