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

Bain Capital Public Equity Management Ii, LLC

$2.33 Billion
Q1 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $57.9 Million - $59.4 Million	787,200 New	787,200 $59.1 Million
Q4 2022 Feb 13, 2023	BUY	$71.95 - $76.11 $61.5 Million - $65 Million	854,500 New	854,500 $62.9 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $59.5 Million - $67.2 Million	813,600 Added 72.64%	1,933,600 $142 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $89.6 Million - $97.4 Million	1,120,000 New	1,120,000 $92.2 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

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