Bain Capital Public Equity Management Ii, LLC Spdr Series Tr Spdr S&P Retail 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
Q3 2019 Nov 14, 2019	SELL	$41.78 - $43.88 $425,362 - $446,742	-10,181 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,181 New	10,181 $233,000

Others Institutions Holding XRT

# of Institutions

159

Shares Held

25.4M

Call Options Held

4.46M

Put Options Held

7.37M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.54M
Shares

$719 Million
2.11% of portfolio
Bank Of America Corp Charlotte, NC

1.63M
Shares

$123 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$105 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$97.9 Million
4.61% of portfolio
Goldman Sachs Group Inc New York, NY

1.28M
Shares

$96.6 Million
0.02% of portfolio

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