Lido Advisors as of March 31, 2018
Portfolio Holdings for Lido Advisors
Lido Advisors holds 11 positions in its portfolio as reported in the March 2018 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) | 82.6 | $127M | 482k | 263.15 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 5.4 | $8.2M | 54k | 151.81 | |
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 3.5 | $5.3M | 76k | 69.66 | |
| Intel Corporation Call Option (INTC) | 3.4 | $5.2M | 100k | 52.08 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 3.0 | $4.6M | 96k | 48.27 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.5 | $825k | 800.00 | 1031.25 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.5 | $699k | 15k | 47.23 | |
| 3M Company Put Option (MMM) | 0.4 | $592k | 2.7k | 219.26 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.3 | $518k | 500.00 | 1036.00 | |
| Oracle Corporation Put Option (ORCL) | 0.3 | $384k | 8.4k | 45.71 | |
| Johnson & Johnson Put Option (JNJ) | 0.2 | $358k | 2.8k | 127.86 |
