Bain Capital Public Equity, LP

Q2 2023 13F Holdings Report, Options Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Options holdings as of
June 30, 2023
Notional value $
$12.2M
Number of holdings
4
Date filed
8/11/2023, 06:04 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - May 15, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adriana Rojas Garzon Associate General Counsel Boston, Massachusetts 8/11/2023

Bain Capital Public Equity, LP serves as the investment manager to certain managed accounts and exercises investment discretion over those managed accounts. The filing of this 13F Holdings Report by Bain Capital Public Equity, LP shall not be construed as an admission that Bain Capital Public Equity, LP is the beneficial owner of such shares held by such managed accounts.