Healthcare Of Ontario Pension Plan Trust Fund Ishares Barclays 20+ Year Trea Call Options Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $92.2 Million - $98.7 Million	1,000,000 New	1,000,000 $94.6 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $221 Million - $257 Million	2,500,000 New	2,500,000 $222 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $151 Million - $180 Million	1,500,000 Added 1910.83%	1,578,500 $162 Million
Q2 2022 Aug 11, 2022	SELL	$108.81 - $132.38 $107 Million - $130 Million	-983,000 Reduced 92.6%	78,500 $9.02 Million
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $131 Million - $147 Million	1,016,500 Added 2258.89%	1,061,500 $140 Million
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $6.1 Million - $6.56 Million	45,000 New	45,000 $6.5 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

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