Lido Advisors, LLC Ishares Russell 2000 ETF Put Options Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $2.85 Million - $3.1 Million	14,800 Added 27.77%	68,100 $13.8 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $738,972 - $820,170	-3,900 Reduced 6.82%	53,300 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $1.98 Million - $2.5 Million	12,200 Added 27.11%	57,200 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $2.01 Million - $2.29 Million	11,500 Added 34.33%	45,000 $7.95 Million
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $1.12 Million - $1.24 Million	6,600 Added 24.54%	33,500 $6.27 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $4.58 Million - $5.33 Million	26,900 New	26,900 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $1 Million - $1.23 Million	6,100 Added 16.9%	42,200 $6.96 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $1.21 Million - $1.54 Million	-7,400 Reduced 17.01%	36,100 $6.11 Million
Q1 2022 May 17, 2022	SELL	$191.52 - $225.32 $2.99 Million - $3.51 Million	-15,600 Reduced 26.4%	43,500 $8.93 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $8.65 Million - $9.9 Million	40,800 Added 222.95%	59,100 $13.1 Million
Q3 2021 Feb 15, 2022	SELL	$211.73 - $231.39 $42,346 - $46,278	-200 Reduced 1.08%	18,300 $4 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $148,211 - $161,973	-700 Reduced 3.65%	18,500 $4.05 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $211,850 - $232,890	-1,000 Reduced 4.95%	19,200 $4.4 Million
Q1 2021 Nov 12, 2021	SELL	$193.5 - $234.42 $19,350 - $23,442	-100 Reduced 0.49%	20,200 $4.46 Million
Q4 2020 Nov 12, 2021	BUY	$152.18 - $199.14 $1.63 Million - $2.13 Million	10,700 Added 111.46%	20,300 $3.98 Million
Q3 2020 Nov 12, 2021	BUY	$139.07 - $158.46 $83,442 - $95,076	600 Added 6.67%	9,600 $1.44 Million
Q2 2020 Nov 12, 2021	SELL	$104.62 - $153.09 $460,328 - $673,596	-4,400 Reduced 32.84%	9,000 $1.29 Million
Q1 2020 Nov 12, 2021	SELL	$99.9 - $169.53 $349,650 - $593,355	-3,500 Reduced 20.71%	13,400 $1.53 Million
Q4 2019 Nov 12, 2021	SELL	$146.46 - $166.68 $380,796 - $433,368	-2,600 Reduced 13.33%	16,900 $2.8 Million
Q3 2019 Nov 12, 2021	BUY	$144.85 - $157.9 $333,155 - $363,170	2,300 Added 13.37%	19,500 $2.95 Million
Q2 2019 Nov 12, 2021	SELL	$145.86 - $160.71 $131,274 - $144,639	-900 Reduced 4.97%	17,200 $2.67 Million
Q1 2019 Nov 12, 2021	SELL	$132.25 - $158.24 $648,025 - $775,376	-4,900 Reduced 21.3%	18,100 $2.77 Million
Q4 2018 Nov 12, 2021	BUY	$125.88 - $166.33 $188,820 - $249,495	1,500 Added 6.98%	23,000 $3.08 Million
Q3 2018 Nov 12, 2021	SELL	$164.2 - $173.02 $82,100 - $86,510	-500 Reduced 2.27%	21,500 $3.62 Million
Q2 2018 Nov 12, 2021	BUY	$148.13 - $169.97 $444,390 - $509,910	3,000 Added 15.79%	22,000 $3.6 Million
Q1 2018 Nov 12, 2021	BUY	$145.44 - $159.96 $1.6 Million - $1.76 Million	11,000 Added 137.5%	19,000 $2.88 Million
Q4 2017 Nov 12, 2021	BUY	$145.63 - $154.3 $436,890 - $462,900	3,000 Added 60.0%	8,000 $1.22 Million
Q3 2017 Nov 12, 2021	BUY	$144.61 - $148.18 $723,050 - $740,900	5,000	5,000 $740,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

View Full List

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