Bain Capital Public Equity Management Ii, LLC Utilities Sector Spdr 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
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $37.6 Million - $44.6 Million	-580,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $37.7 Million - $43.2 Million	580,000 New	580,000 $43.2 Million

Others Institutions Holding XLU

# of Institutions

1,427

Shares Held

170M

Call Options Held

21.4M

Put Options Held

26.4M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.1 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$926 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$864 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$597 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$385 Million
0.17% of portfolio

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About UTILITIES SECTOR SPDR

Ticker XLU
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