Bain Capital Public Equity Management Ii, LLC Ishares Russell 2000 ETF Put Options Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.33 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $9.95 Million - $11 Million	52,500 New	52,500 $11 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $23.1 Million - $26.9 Million	135,800 New	135,800 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $34.9 Million - $44.3 Million	-213,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $40.8 Million - $48 Million	213,000 New	213,000 $43.7 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $55 Million - $62.9 Million	-259,400 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $53.6 Million - $58.5 Million	252,955 Added 3924.83%	259,400 $56.7 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $676,860 - $744,083	3,195 Added 98.31%	6,445 $859,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $628,875 - $761,865	3,250 New	3,250 $756,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $330,991 - $433,129	-2,175 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $1.35 Million - $1.53 Million	-9,675 Reduced 81.65%	2,175 $521,000
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $1.24 Million - $1.81 Million	11,850 New	11,850 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $270,951 - $308,358	-1,850 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $44,179 - $48,159	-305 Reduced 14.15%	1,850 $598,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $314,328 - $346,330	2,155 New	2,155 $207,000

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.37 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.89 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$4.02 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.34 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$2 Billion
0.05% of portfolio

View Full List

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