CANADA PENSION PLAN INVESTMENT BOARD historic quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, CANADA PENSION PLAN INVESTMENT BOARD opened 5 positions, added to 0, reduced 0 and sold out of 4.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1283718), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | Japan | $154.474B | 1,047 |
| VICTORY CAPITAL MANAGEMENT INC | United States | $156.118B | 2,565 |
| PNC FINANCIAL SERVICES GROUP, INC. | United States | $157.237B | 17,145 |
| SIMPLEX TRADING, LLC | United States | $149.078B | 10,161 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Japan | $148.964B | 1,618 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | United States | $162.426B | 4,113 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | United States | $162.487B | 1,064 |
| Creative Planning | United States | $147.425B | 4,753 |
| JENNISON ASSOCIATES LLC | United States | $145.414B | 780 |
| D. E. Shaw & Co., Inc. | United States | $166.309B | 5,804 |