Healthcare Of Ontario Pension Plan Trust Fund Options Holdings

Healthcare Of Ontario Pension Plan Trust Fund

  • $44.7 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$367 Million
656K
Q1 2025
Added 72.63%
HYG
Ishares Tr

ETFs
PUT
$355 Million
4.5M
Q1 2025
Added 62.16%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$220 Million
393K
Q1 2025
Added 72.63%
HYG
Ishares Tr

ETFs
CALL
$197 Million
2.5M
Q1 2025
Added 62.16%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$171 Million
1.88M
Q1 2025
Added 200.0%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$84.8 Million
780K
Q1 2025
Added 420.0%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$73.7 Million
810K
Q1 2025
Added 200.0%
XLF
Financial Sector Spdr

ETFs
CALL
$64.8 Million
1.3M
Q1 2025
Added 79.31%
XLE
Energy Sector Spdr

ETFs
PUT
$46.7 Million
500K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$28.1 Million
60K
Q1 2025
New holding
BNS
Bank Of Nova Scotia

Financial Services
CALL
$13.8 Million
290K
Q4 2024
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$12.1 Million
125K
Q1 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$11.4 Million
140K
Q1 2025
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$4.15 Million
200K
Q1 2025
New holding
Proshares Tr Ii
PUT
$0
45K
Q1 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$121,000
50K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,096
  • Current Value $44.7 Billion
  • Prior Value $45.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 352 stocks
  • Additional Purchases 266 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 296 stocks
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