Healthcare Of Ontario Pension Plan Trust Fund Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$49 Billion
Q2 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$57.33 - $67.28 $45.9 Million - $53.8 Million	800,000 New	800,000 $48.4 Million

Others Institutions Holding XRT

# of Institutions

170

Shares Held

28.1M

Call Options Held

9.07M

Put Options Held

15.8M

Morgan Stanley New York, NY

3.06M
Shares

$247 Million
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.1% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
3.07% of portfolio
Clear Street LLC

1.25M
Shares

$101 Million
0.4% of portfolio
Barclays PLC London, X0

1.13M
Shares

$91.1 Million
0.02% of portfolio

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