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

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $201 Million - $223 Million	388,500 Added 277.5%	528,500 $303 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $52.5 Million - $58.1 Million	106,000 Added 311.76%	140,000 $76.2 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $10.7 Million - $12 Million	23,000 Added 209.09%	34,000 $17.8 Million
Q4 2023 Mar 21, 2024	BUY	$410.68 - $476.69 $4.52 Million - $5.24 Million	11,000 New	11,000 $5.23 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $70.8 Million - $77.6 Million	175,000 Added 1750.0%	185,000 $82 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	SELL	$357.63 - $407.42 $59 Million - $67.2 Million	-165,000 Reduced 82.5%	35,000 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $71.4 Million - $85.9 Million	200,000 New	200,000 $71.4 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $6.71 Million - $7.16 Million	-15,800 Reduced 57.66%	11,600 $4.98 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $16.9 Million - $18 Million	-42,100 Reduced 60.58%	27,400 $11.7 Million
Q2 2020 Mar 01, 2021	SELL	$246.15 - $323.2 $1.69 Billion - $2.22 Billion	-6,880,500 Reduced 99.0%	69,500 $21.4 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $1.71 Billion - $2.24 Billion	6,932,300 Added 39165.54%	6,950,000 $2.14 Billion
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $3.95 Million - $5.99 Million	17,700 New	17,700 $4.56 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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