Lido Advisors

Lido Advisors as of Sept. 30, 2018

Portfolio Holdings for Lido Advisors

Lido Advisors holds 21 positions in its portfolio as reported in the September 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) 87.2 $221M 760k 290.72
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.0 $10M 61k 168.54
Ishares Tr Msci Eafe Etf Call Option (EFA) 2.0 $5.2M 76k 67.97
Amazon Put Option (AMZN) 1.4 $3.6M 1.8k 2002.78
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.3 $3.4M 18k 185.77
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.3 $3.3M 78k 42.91
Bitauto Hldgs Sponsored Ads Call Option 0.4 $951k 50k 19.02
Alphabet Cap Stk Cl C Put Option (GOOG) 0.3 $835k 700.00 1192.86
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $633k 15k 42.77
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.2 $603k 500.00 1206.00
3M Company Put Option (MMM) 0.2 $568k 2.7k 210.37
Boeing Company Put Option (BA) 0.2 $520k 1.4k 371.43
Raytheon Com New Put Option 0.2 $495k 2.4k 206.25
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $457k 2.0k 228.50
Oracle Corporation Put Option (ORCL) 0.2 $433k 8.4k 51.55
Ishares Tr Msci Acwi Etf Put Option (ACWI) 0.1 $259k 3.5k 74.00
Walgreen Boots Alliance Call Option (WBA) 0.1 $240k 3.3k 72.73
Chubb Put Option (CB) 0.1 $227k 1.7k 133.53
Microsoft Corporation Put Option (MSFT) 0.1 $205k 1.8k 113.89
Agilent Technologies Inc C ommon Put Option (A) 0.1 $204k 2.9k 70.34
Johnson & Johnson Put Option (JNJ) 0.1 $193k 1.4k 137.86