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

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $5.51 Million - $6.18 Million	-73,200 Reduced 11.94%	539,800 $45.1 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $46.6 Million - $50.4 Million	613,000 New	613,000 $48 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $9.88 Million - $10.7 Million	144,100 Added 32.97%	581,200 $40.1 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $30.9 Million - $32.3 Million	437,100 New	437,100 $31.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $70.3 Million - $85.3 Million	-1,143,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $76.4 Million - $91.1 Million	1,143,000 New	1,143,000 $84.1 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $306,950 - $367,600	-5,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $305,500 - $329,600	5,000 New	5,000 $430,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $407,200 - $517,200	-8,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $372,000 - $563,040	8,000 New	8,000 $1.05 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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