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

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 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

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$801 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$689 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$669 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$660 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$627 Million
0.04% of portfolio

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