Healthcare Of Ontario Pension Plan Trust Fund Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$119.48 - $169.15 $11.4 Million - $16.1 Million	-95,000 Reduced 70.37%	40,000 $4.78 Million
Q1 2022 May 12, 2022	BUY	$100.42 - $138.6 $13.6 Million - $18.7 Million	135,000 New	135,000 $18.2 Million

Others Institutions Holding XOP

# of Institutions

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$562 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$276 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$209 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$184 Million
0.04% of portfolio
Citigroup Inc

1.21M
Shares

$175 Million
0.09% of portfolio

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