Healthcare Of Ontario Pension Plan Trust Fund Options Holdings

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$303 Million	529K	Q3 2024 Added 277.5%
HYG Ishares Tr ETFs	PUT	$283 Million	3.53M	Q3 2024 Added 17.5%
LQD Ishares Iboxx $ Investment Gra ETFs	PUT	$254 Million	2.25M	Q3 2024 Added 181.25%
IWM Ishares Russell 2000 ETF ETFs	CALL	$66.3 Million	300K	Q3 2024 New holding
SPY Spdr S&P 500 ETF Trust ETFs	CALL	$62.3 Million	109K	Q3 2024 Added 277.5%
INDA Ishares Msci India Index Fund ETFs	CALL	$30.7 Million	525K	Q3 2024 Added 50.0%
XLF Financial Sector Spdr ETFs	CALL	$34 Million	750K	Q3 2024 Added 36.36%
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$19.5 Million	40K	Q3 2024 Added 700.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	CALL	$17.1 Million	35K	Q3 2024 Added 700.0%
FYBR Frontier Communications Parent, Inc. Communication Services	PUT	$17.8 Million	500K	Q3 2024 New holding
TLT Ishares Barclays 20+ Year Trea ETFs	PUT	$14.7 Million	150K	Q3 2024 Reduced 68.75%
EWZ Ishares Inc Msci Brazil ETF ETFs	CALL	$7.37 Million	250K	Q3 2024 New holding
CCJ Cameco Corp Energy	CALL	$2.39 Million	50K	Q3 2024 New holding
KRE Spdr S&P Regional Banking ETF ETFs	PUT	$2.83 Million	50K	Q3 2024 Reduced 16.67%

Summary

Portfolio
No. of Stocks 978
Current Value $40.7 Billion
Prior Value $33.9 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 287 stocks
Additional Purchases 293 stocks
Sold out of 0 stocks
Reduced holdings in 192 stocks

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