HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in SPY — Spdr S&P 500 ETF Trust

CIK 1535845 TORONTO, A6

Back to SPY Full portfolio

Position in SPY

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,683,858,376

-$875,071,655 QoQ

Shares Held

2,589,197

-31.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

3.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

Derivatives in SPY

reported options exposure · as of Mar 31, 2026

CallValue

$97,551,000

CallShares

150,000

PutValue

$97,551,000

PutShares

150,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in SPY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$97,551,000	150,000	0.0%	Call	Sole	2026-05-14
2026-03-31	$97,551,000	150,000	-94.2%	Put	Sole	2026-05-14
2026-03-31	$1,683,858,376	2,589,197	+563.9%	Shares	Sole	2026-05-14
2025-12-31	$265,948,800	390,000	+160.0%	Put	Sole	2026-02-13
2025-12-31	$102,288,000	150,000	-96.0%	Call	Sole	2026-02-13
2025-12-31	$2,558,930,031	3,752,537	-2.0%	Shares	Sole	2026-02-13
2025-09-30	$2,550,168,350	3,828,047	+1220.0%	Shares	Sole	2025-11-13
2025-09-30	$193,192,200	290,000	-33.3%	Call	Sole	2025-11-13
2025-09-30	$289,788,300	435,000	-92.5%	Put	Sole	2025-11-13
2025-06-30	$3,565,180,472	5,770,301	+1241.9%	Shares	Sole	2025-08-13
2025-06-30	$265,675,500	430,000	-13.7%	Put	Sole	2025-08-13
2025-06-30	$307,998,225	498,500	-82.6%	Call	Sole	2025-08-13
2025-03-31	$1,598,203,521	2,857,047	+335.5%	Shares	Sole	2025-05-14
2025-03-31	$366,959,840	656,000	+67.1%	Put	Sole	2025-05-14
2025-03-31	$219,560,575	392,500	+3.3%	Call	Sole	2025-05-14
2024-12-31	$222,710,400	380,000	+171.4%	Put	Sole	2025-02-14
2024-12-31	$82,051,200	140,000	-96.0%	Call	Sole	2025-02-14
2024-12-31	$2,055,410,105	3,507,047	+563.6%	Shares	Sole	2025-02-14
2024-09-30	$303,232,160	528,500	+387.1%	Put	Sole	2024-11-13
2024-09-30	$62,252,960	108,500	-97.3%	Call	Sole	2024-11-13
2024-09-30	$2,276,945,904	3,968,464	+3868.5%	Shares	Sole	2024-11-13
2024-06-30	$54,422,000	100,000	-98.4%	Call	Sole	2024-09-20
2024-06-30	$3,298,944,088	6,061,784	+4229.8%	Shares	Sole	2024-09-20
2024-06-30	$76,190,800	140,000	-97.6%	Put	Sole	2024-09-20
2024-03-31	$3,071,818,543	5,872,672	+17172.6%	Shares	Sole	2024-05-13
2024-03-31	$17,784,380	34,000	-87.2%	Put	Sole	2024-05-13
2024-03-31	$138,613,550	265,000	+2309.1%	Call	Sole	2024-05-13
2023-12-31	$5,228,410	11,000	-99.8%	Put	Sole	2024-03-21
2023-12-31	$2,772,315,445	5,832,647	+5732.6%	Shares	Sole	2024-03-21
2023-09-30	$42,748,000	100,000	-98.3%	Call	Sole	2023-11-13
2023-09-30	$2,587,842,515	6,053,716	+3172.3%	Shares	Sole	2023-11-13
2023-06-30	$82,006,800	185,000	-95.7%	Put	Sole	2023-08-11
2023-06-30	$1,903,721,370	4,294,625	+76.3%	Shares	Sole	2023-08-11
2023-03-31	$997,197,893	2,435,814	+24258.1%	Shares	Sole	2023-05-12
2023-03-31	$4,093,900	10,000	0.0%	Put	Sole	2023-05-12
2023-03-31	$4,093,900	10,000	-71.4%	Call	Sole	2023-05-12
2022-12-31	$13,385,050	35,000	-97.7%	Put	Sole	2023-02-13
2022-12-31	$579,539,776	1,515,414	+4229.8%	Shares	Sole	2023-02-13
2022-12-31	$13,385,050	35,000	-82.5%	Call	Sole	2023-02-13
2022-09-30	$71,436,000	200,000	-97.5%	Put	Sole	2022-11-14
2022-09-30	$2,825,906,006	7,911,714	+175715.9%	Shares	Sole	2022-11-14
2022-09-30	$1,607,310	4,500	-99.9%	Call	Sole	2022-11-14
2022-06-30	$2,303,025,991	6,104,774	+135561.6%	Shares	Sole	2022-08-11
2022-06-30	$1,697,625	4,500	-67.9%	Call	Sole	2022-08-11
2022-03-31	$6,322,960	14,000	-99.8%	Call	Sole	2022-05-12
2022-03-31	$2,597,279,569	5,750,774	-40.0%	Shares	Sole	2022-05-12
2021-12-31	$4,552,121,606	9,584,221	+82522.6%	Shares	Sole	2022-02-11
2021-09-30	$4,978,024	11,600	-84.5%	Put	Sole	2021-11-10
2021-09-30	$32,185,500	75,000	-99.2%	Call	Sole	2021-11-10
2021-09-30	$4,035,871,161	9,404,556	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.