Bain Capital Public Equity Management Ii, LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $5.33 Million - $7.58 Million	-65,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $13.8 Million - $17 Million	-126,800 Reduced 65.87%	65,700 $7.36 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $22.3 Million - $26 Million	187,675 Added 3889.64%	192,500 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $101,046 - $115,244	825 Added 20.63%	4,825 $399,000
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $517,440 - $695,960	4,000 New	4,000 $800,000
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $386,260 - $528,990	-3,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $233,707 - $270,810	2,250 Added 180.0%	3,500 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $164,835 - $256,882	-2,250 Reduced 64.29%	1,250 $346,000
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $230,825 - $344,225	3,500 New	3,500 $536,000
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $497,169 - $655,743	-6,660 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $295,850 - $325,376	3,880 Added 139.57%	6,660 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,780 New	2,780 $272,000

Others Institutions Holding XBI

# of Institutions

888

Shares Held

95.7M

Call Options Held

18.4M

Put Options Held

31.6M

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About SPDR SER TR SPDR S&P BIOTECH E

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