HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
1127Est. Stock Holding Value:
$40,561,539,721Top Stock Holdings By Sector
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Portfolio Stock Holdings - HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 528,500 | $303,232,160 | +388,500 | +$227,041,360 |
HYG
|
Put | 3,525,000 | $283,057,500 | +525,000 | +$51,637,500 |
LQD
|
Put | 2,250,000 | $254,205,000 | +1,450,000 | +$168,509,000 |
IWM
|
Call | 300,000 | $66,267,000 | +300,000 | +$66,267,000 |
|
SPY
|
Call | 108,500 | $62,252,960 | +8,500 | +$7,830,960 |
XLF
|
Call | 750,000 | $33,990,000 | +200,000 | +$11,379,500 |
INDA
|
Call | 525,000 | $30,728,250 | +175,000 | +$11,205,250 |
QQQ
|
Put | 40,000 | $19,522,800 | +35,000 | +$17,127,250 |
FYBR
|
Put | 500,000 | $17,765,000 | +500,000 | +$17,765,000 |
|
QQQ
|
Call | 35,000 | $17,082,450 | -515,000 | -$246,428,050 |
TLT
|
Put | 150,000 | $14,715,000 | -330,000 | -$29,339,400 |
EWZ
|
Call | 250,000 | $7,372,500 | +250,000 | +$7,372,500 |
KRE
|
Put | 50,000 | $2,830,000 | -10,000 | -$116,000 |
CCJ
|
Call | 50,000 | $2,388,540 | +50,000 | +$2,388,540 |
RY
|
Put | 0 | $0 | -20,000 | -$2,129,542 |
|
HYG
|
Call | 0 | $0 | -2,700,000 | -$208,278,000 |
X
|
Put | 0 | $0 | -251,000 | -$9,487,800 |
CM
|
Put | 0 | $0 | -700,000 | -$33,288,252 |
|
LQD
|
Call | 0 | $0 | -650,000 | -$69,628,000 |
XLC
|
Call | 0 | $0 | -1,000,000 | -$85,660,000 |
PFF
|
Put | 0 | $0 | -200,000 | -$6,310,000 |