Lido Advisors

Lido Advisors as of Dec. 31, 2018

Portfolio Holdings for Lido Advisors

Lido Advisors holds 24 positions in its portfolio as reported in the December 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) 87.6 $254M 1.0M 249.92
Ishares Tr Msci Eafe Etf Call Option (EFA) 3.0 $8.6M 147k 58.78
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.8 $8.2M 61k 133.88
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.5 $4.4M 29k 154.22
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.1 $3.2M 81k 39.06
Amazon Put Option (AMZN) 1.0 $2.9M 1.9k 1501.58
Microsoft Corporation Put Option (MSFT) 0.4 $1.1M 11k 101.52
JPMorgan Chase & Co. Put Option (JPM) 0.4 $1.1M 11k 97.61
3M Company Put Option (MMM) 0.3 $781k 4.1k 190.49
Starbucks Corporation Put Option (SBUX) 0.3 $747k 12k 64.40
Alphabet Cap Stk Cl C Put Option (GOOG) 0.2 $724k 700.00 1034.29
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $578k 15k 39.05
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.2 $522k 500.00 1044.00
International Business Machines Put Option (IBM) 0.2 $466k 4.1k 113.66
Boeing Company Put Option (BA) 0.2 $451k 1.4k 322.14
Oracle Corporation Put Option (ORCL) 0.1 $379k 8.4k 45.12
Raytheon Com New Put Option 0.1 $368k 2.4k 153.33
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $317k 2.0k 158.50
Walgreen Boots Alliance Put Option (WBA) 0.1 $286k 4.2k 68.10
Ishares Tr Msci Acwi Etf Put Option (ACWI) 0.1 $224k 3.5k 64.00
Chubb Put Option (CB) 0.1 $206k 1.6k 128.75
Agilent Technologies Inc C ommon Put Option (A) 0.1 $195k 2.9k 67.24
Apple Call Option (AAPL) 0.1 $195k 5.0k 39.00
Dowdupont Put Option 0.1 $192k 3.6k 53.33