Healthcare Of Ontario Pension Plan Trust Fund Barclays Bank PLC Put Options Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 11, 2022	SELL	$21.67 - $28.01 $3.25 Million - $4.2 Million	-150,000 Reduced 7.95%	1,736,500 $40.1 Million
Q1 2022 May 12, 2022	SELL	$17.63 - $28.81 $15.9 Million - $25.9 Million	-900,000 Reduced 32.3%	1,886,500 $48.5 Million
Q4 2021 Feb 11, 2022	BUY	$18.53 - $27.96 $2.78 Million - $4.19 Million	150,000 Added 5.69%	2,786,500 $51.6 Million
Q3 2021 Nov 10, 2021	BUY	$24.58 - $34.91 $2.46 Million - $3.49 Million	100,000 Added 3.94%	2,636,500 $73.4 Million
Q2 2021 Aug 12, 2021	BUY	$29.15 - $48.4 $73.9 Million - $123 Million	2,536,500 New	2,536,500 $74.7 Million

Others Institutions Holding VXX

# of Institutions

Shares Held

37.9K

Call Options Held

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.92 Million
0.22% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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