Bain Capital Public Equity Management Ii, LLC Spdr S&P Regional Banking ETF Put Options Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $10.8 Million - $13.1 Million	190,800 New	190,800 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $46.4 Million - $55.8 Million	-817,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $54.7 Million - $64.4 Million	817,000 New	817,000 $56.3 Million
Q3 2020 Nov 16, 2020	SELL	$33.9 - $41.18 $161,025 - $195,605	-4,750 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.52 - $46.02 $10,332 - $16,107	-350 Reduced 6.86%	4,750 $235,000
Q1 2020 May 15, 2020	BUY	$28.13 - $58.41 $143,463 - $297,891	5,100 New	5,100 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$52.26 - $54.6 $424,978 - $444,007	-8,132 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	8,132 New	8,132 $535,000

Others Institutions Holding KRE

# of Institutions

581

Shares Held

78M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$466 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$461 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$437 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$361 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$343 Million
0.17% of portfolio

View Full List

About SPDR S&P REGIONAL BANKING ETF

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