Lido Advisors, LLC Spdr Euro Stoxx 50 ETF Put Options Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $954,400 - $1.08 Million	20,000 Added 27.59%	92,500 $4.92 Million
Q2 2024 Aug 14, 2024	SELL	$50.03 - $53.92 $675,405 - $727,920	-13,500 Reduced 15.7%	72,500 $3.63 Million
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $1.59 Million - $1.84 Million	34,800 Added 67.97%	86,000 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $48.16 $403,400 - $481,599	10,000 Added 24.27%	51,200 $2.45 Million
Q2 2023 Aug 09, 2023	SELL	$44.04 - $46.71 $528,480 - $560,520	-12,000 Reduced 22.56%	41,200 $1.89 Million
Q1 2023 May 15, 2023	SELL	$39.27 - $44.9 $1.59 Million - $1.82 Million	-40,500 Reduced 43.22%	53,200 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$30.89 - $40.59 $154,450 - $202,950	-5,000 Reduced 5.07%	93,700 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $2.37 Million - $2.9 Million	77,500 Added 365.57%	98,700 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$34.79 - $41.7 $737,548 - $884,040	21,200 New	21,200 $737,000

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$544 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$152 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$122 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$51.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$50.6 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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