Lido Advisors

Lido Advisors as of June 30, 2018

Portfolio Holdings for Lido Advisors

Lido Advisors holds 17 positions in its portfolio as reported in the June 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) 87.7 $184M 678k 271.28
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.6 $9.7M 59k 163.74
Ishares Tr Msci Eafe Etf Call Option (EFA) 2.6 $5.4M 81k 66.97
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 2.0 $4.2M 97k 43.32
Amazon Put Option (AMZN) 0.5 $1.0M 600.00 1698.33
Alphabet Cap Stk Cl C Put Option (GOOG) 0.3 $669k 600.00 1115.00
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $635k 15k 42.91
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.3 $564k 500.00 1128.00
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.3 $551k 3.2k 172.19
3M Company Put Option (MMM) 0.3 $531k 2.7k 196.67
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $486k 2.0k 243.00
Boeing Company Put Option (BA) 0.2 $469k 1.4k 335.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $446k 2.6k 171.54
Oracle Corporation Put Option (ORCL) 0.2 $370k 8.4k 44.05
Johnson & Johnson Put Option (JNJ) 0.2 $339k 2.8k 121.07
Ishares Tr Msci Acwi Etf Put Option (ACWI) 0.1 $248k 3.5k 70.86
Walgreen Boots Alliance Call Option (WBA) 0.1 $198k 3.3k 60.00