Bain Capital Public Equity Management Ii, LLC Invesco Qqq Trust, Series 1 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
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $21.9 Million - $25.7 Million	52,900 Added 82.53%	117,000 $56.1 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $25.4 Million - $28.6 Million	64,100 New	64,100 $28.5 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $12.6 Million - $15.1 Million	-40,800 Reduced 35.39%	74,500 $27.5 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $30.2 Million - $37 Million	115,300 New	115,300 $37 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $13.2 Million - $17.9 Million	-48,500 Reduced 23.95%	154,000 $43.2 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $12.2 Million - $15.5 Million	-38,500 Reduced 15.98%	202,500 $73.4 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $24.8 Million - $28.4 Million	70,300 Added 41.18%	241,000 $95.9 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $60 Million - $64.7 Million	169,300 Added 12092.86%	170,700 $61.1 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $86,510 - $96,912	273 Added 24.22%	1,400 $220,000
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $338,032 - $379,179	1,127 New	1,127 $489,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bain Capital Public Equity Management Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bain Capital Public Equity Management Ii, LLC with notifications on news.

Account