Bain Capital Public Equity Management Ii, LLC Ishares Tr Put Options Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $10.3 Million - $12.3 Million	-290,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $10.7 Million - $12.9 Million	279,100 Added 2426.96%	290,600 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $500,824 - $547,285	11,500 New	11,500 $199,000
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $220,879 - $250,415	-5,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $198,055 - $228,580	5,500 New	5,500 $558,000
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $830,248 - $915,724	-20,950 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $113,047 - $130,243	3,001 Added 16.72%	20,950 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $716,703 - $822,961	17,949 New	17,949 $190,000

Others Institutions Holding FXI

# of Institutions

370

Shares Held

195M

Call Options Held

138M

Put Options Held

97.3M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$715 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$614 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$597 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$589 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$559 Million
0.04% of portfolio

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