Lido Advisors as of Sept. 30, 2017
Portfolio Holdings for Lido Advisors
Lido Advisors holds 5 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 75.4 | $33M | 130k | 251.22 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 16.9 | $7.3M | 49k | 148.17 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 4.1 | $1.8M | 40k | 44.79 | |
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 2.7 | $1.2M | 17k | 68.43 | |
| Johnson & Johnson Put Option (JNJ) | 0.8 | $364k | 2.8k | 130.00 |
