Healthcare Of Ontario Pension Plan Trust Fund Spdr S&P 500 ETF Trust Call Options Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $4.4 Million - $4.88 Million	8,500 Added 8.5%	108,500 $62.3 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $81.7 Million - $90.5 Million	-165,000 Reduced 62.26%	100,000 $54.4 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $124 Million - $139 Million	265,000 New	265,000 $139 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $42.6 Million - $45.8 Million	100,000 New	100,000 $42.7 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $9.49 Million - $10.4 Million	-25,000 Reduced 71.43%	10,000 $4.09 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $10.9 Million - $12.4 Million	30,500 Added 677.78%	35,000 $13.4 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $3.48 Million - $4.34 Million	-9,500 Reduced 67.86%	4,500 $1.7 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $25.4 Million - $29.1 Million	-61,000 Reduced 81.33%	14,000 $6.32 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $21.2 Million - $22.7 Million	50,000 Added 200.0%	75,000 $32.2 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $9.22 Million - $9.93 Million	-25,000 Reduced 50.0%	25,000 $9.91 Million
Q4 2020 Mar 01, 2021	SELL	$326.54 - $373.88 $1.62 Billion - $1.85 Billion	-4,950,000 Reduced 99.0%	50,000 $18.7 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.63 Billion - $1.87 Billion	4,999,700 Added 1666566.62%	5,000,000 $1.87 Billion
Q3 2020 Mar 01, 2021	SELL	$310.52 - $357.7 $9.22 Million - $10.6 Million	-29,700 Reduced 99.0%	300 $100,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $9.22 Million - $10.6 Million	29,700 Added 9900.0%	30,000 $10 Million
Q2 2020 Mar 01, 2021	SELL	$246.15 - $323.2 $7.31 Million - $9.6 Million	-29,700 Reduced 99.0%	300 $93,000
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $1.4 Million - $1.84 Million	-5,700 Reduced 15.97%	30,000 $9.25 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $7.96 Million - $12.1 Million	35,700 New	35,700 $9.2 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.5 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

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