Lido Advisors, LLC Energy Sector Spdr Put Options Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $1.32 Million - $1.47 Million	-15,700 Reduced 91.28%	1,500 $131,000
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $783,556 - $872,912	-8,900 Reduced 34.1%	17,200 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $665,840 - $754,072	-8,200 Reduced 23.91%	26,100 $2.19 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $168,498 - $191,906	-2,200 Reduced 6.03%	34,300 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $228,270 - $282,240	3,000 Added 8.96%	36,500 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $1.25 Million - $1.56 Million	18,500 Added 123.33%	33,500 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $211,980 - $276,840	3,000 Added 25.0%	15,000 $1.07 Million
Q1 2022 May 17, 2022	BUY	$57.22 - $78.75 $686,640 - $945,000	12,000 New	12,000 $917,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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