Healthcare Of Ontario Pension Plan Trust Fund Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$57.33 - $67.28 $45.9 Million - $53.8 Million	800,000 New	800,000 $48.4 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.16M
Shares

$94 Million
1.36% of portfolio

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