Healthcare Of Ontario Pension Plan Trust Fund Ishares Iboxx $ Investment Gra Put Options Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $154 Million - $165 Million	1,450,000 Added 181.25%	2,250,000 $254 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $62.7 Million - $65.1 Million	-600,000 Reduced 42.86%	800,000 $85.7 Million
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $55.6 Million - $57.5 Million	-520,000 Reduced 27.08%	1,400,000 $152 Million
Q4 2023 Mar 21, 2024	BUY	$98.28 - $111.36 $189 Million - $214 Million	1,920,000 New	1,920,000 $212 Million
Q2 2021 Aug 12, 2021	BUY	$129.85 - $134.36 $260 Million - $269 Million	2,000,000 Added 200.0%	3,000,000 $403 Million
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $32.1 Million - $34.4 Million	250,000 Added 33.33%	1,000,000 $130 Million
Q4 2020 Mar 01, 2021	SELL	$133.73 - $138.48 $9.93 Billion - $10.3 Billion	-74,250,000 Reduced 99.0%	750,000 $104 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $9.76 Billion - $10.1 Billion	73,000,000 Added 3650.0%	75,000,000 $10.4 Billion
Q3 2020 Mar 01, 2021	SELL	$134.22 - $139.15 $26.6 Billion - $27.6 Billion	-198,000,000 Reduced 99.0%	2,000,000 $269 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $26.8 Billion - $27.8 Billion	199,500,000 Added 39900.0%	200,000,000 $26.9 Billion
Q2 2020 Mar 01, 2021	SELL	$121.1 - $134.5 $5.99 Billion - $6.66 Billion	-49,500,000 Reduced 99.0%	500,000 $67.3 Million
Q2 2020 Aug 11, 2020	BUY	$121.1 - $134.5 $6.06 Billion - $6.73 Billion	50,000,000 New	50,000,000 $6.73 Billion

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.38 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.04 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.47 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.47 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.13 Billion
2.45% of portfolio

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