Bain Capital Public Equity Management Ii, LLC Ark Genomic Revolution ETF (De Put Options Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$38.15 - $63.26 $8.2 Million - $13.6 Million	-215,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$58.39 - $78.64 $12.6 Million - $16.9 Million	215,000 New	215,000 $13.2 Million

Others Institutions Holding ARKG

# of Institutions

293

Shares Held

21M

Call Options Held

2.79M

Put Options Held

6.56M

Main Management ETF Advisors, LLC San Francisco, CA

2.75M
Shares

$66.1 Million
3.23% of portfolio
Jpmorgan Chase & CO New York, NY

2.26M
Shares

$54.1 Million
0.0% of portfolio
Ubs Group Ag

1.75M
Shares

$41.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.54M
Shares

$36.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$35 Million
0.0% of portfolio

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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