Healthcare Of Ontario Pension Plan Trust Fund Options Holdings

Healthcare Of Ontario Pension Plan Trust Fund

$49 Billion
Q2 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
HYG Ishares Tr ETFs	PUT	$464 Million	5.75M	Q2 2025 Added 27.78%
SPY Spdr S&P 500 ETF Trust ETFs	CALL	$308 Million	499K	Q2 2025 Reduced 34.45%
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$266 Million	430K	Q2 2025 Reduced 34.45%
TLT Ishares Barclays 20+ Year Trea ETFs	CALL	$132 Million	1.5M	Q2 2025 Added 85.19%
XLF Financial Sector Spdr ETFs	CALL	$107 Million	2.05M	Q2 2025 Added 57.69%
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$55.2 Million	100K	Q2 2025 Added 66.67%
LQD Ishares Iboxx $ Investment Gra ETFs	PUT	$43.8 Million	400K	Q2 2025 Reduced 48.72%
HYG Ishares Tr ETFs	CALL	$40.3 Million	500K	Q2 2025 Added 27.78%
SMH Vaneck ETF Tr Semiconductor Et ETFs	CALL	$27.9 Million	100K	Q2 2025 New holding
INDA Ishares Msci India Index Fund ETFs	CALL	$13.9 Million	250K	Q2 2025 New holding
BNS Bank Of Nova Scotia Financial Services	CALL	$16 Million	290K	Q4 2024 New holding
GS Goldman Sachs Group Inc Financial Services	CALL	$8.49 Million	12K	Q2 2025 New holding
BAC Bank Of America Corp Financial Services	CALL	$8.99 Million	190K	Q2 2025 New holding
EWZ Ishares Inc Msci Brazil ETF ETFs	CALL	$5.77 Million	200K	Q2 2025 New holding
LCID Lucid Group, Inc. Consumer Cyclical	PUT	$105,000	50K	Q1 2025 New holding
Proshares Tr Ii	PUT	$0	100K	Q2 2025 Added 122.22%

Summary

Portfolio
No. of Stocks 1,086
Current Value $49 Billion
Prior Value $44.7 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 194 stocks
Additional Purchases 416 stocks
Sold out of 0 stocks
Reduced holdings in 264 stocks

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