Lido Advisors as of Dec. 31, 2017
Portfolio Holdings for Lido Advisors
Lido Advisors holds 11 positions in its portfolio as reported in the December 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) | 79.1 | $73M | 272k | 266.86 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 9.1 | $8.3M | 55k | 152.45 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 4.1 | $3.8M | 81k | 47.11 | |
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 3.7 | $3.4M | 49k | 70.31 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.7 | $683k | 15k | 46.15 | |
| 3M Company Put Option (MMM) | 0.7 | $635k | 2.7k | 235.19 | |
| Facebook Cl A Put Option (META) | 0.6 | $564k | 3.2k | 176.25 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.6 | $526k | 500.00 | 1052.00 | |
| Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) | 0.5 | $430k | 3.2k | 134.38 | |
| Oracle Corporation Put Option (ORCL) | 0.4 | $397k | 8.4k | 47.26 | |
| Johnson & Johnson Put Option (JNJ) | 0.4 | $391k | 2.8k | 139.64 |
