Lido Advisors

Lido Advisors as of March 31, 2019

Portfolio Holdings for Lido Advisors

Lido Advisors holds 35 positions in its portfolio as reported in the March 2019 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) 88.0 $369M 1.3M 282.48
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.9 $8.0M 52k 153.09
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.7 $7.2M 111k 64.85
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.5 $6.1M 34k 179.65
Amazon Put Option (AMZN) 0.8 $3.6M 2.0k 1780.50
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.7 $2.9M 68k 42.91
Microsoft Corporation Call Option (MSFT) 0.6 $2.6M 22k 117.73
United States Oil Fund Units Call Option 0.5 $2.3M 23k 100.00
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.4 $1.8M 36k 51.32
Altria Put Option (MO) 0.3 $1.5M 25k 57.40
Philip Morris International Put Option (PM) 0.3 $1.2M 13k 88.36
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $1.1M 25k 44.24
JPMorgan Chase & Co. Put Option (JPM) 0.3 $1.1M 11k 101.19
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $1.1M 900.00 1170.00
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.2 $987k 38k 25.70
BP Sponsored Adr Put Option (BP) 0.2 $887k 20k 43.69
Starbucks Corporation Put Option (SBUX) 0.2 $862k 12k 74.31
3M Company Put Option (MMM) 0.2 $851k 4.1k 207.56
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.2 $823k 700.00 1175.71
Boeing Company Put Option (BA) 0.2 $648k 1.7k 381.18
International Business Machines Put Option (IBM) 0.1 $578k 4.1k 140.98
Abbvie Put Option (ABBV) 0.1 $491k 6.1k 80.49
Oracle Corporation Put Option (ORCL) 0.1 $451k 8.4k 53.69
Raytheon Com New Put Option 0.1 $436k 2.4k 181.67
McDonald's Corporation Put Option (MCD) 0.1 $436k 2.3k 189.57
Dowdupont Put Option 0.1 $426k 8.0k 53.25
Thermo Fisher Scientific Put Option (TMO) 0.1 $355k 1.3k 273.08
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $304k 6.1k 49.84
Walgreen Boots Alliance Put Option (WBA) 0.1 $265k 4.2k 63.10
Apple Call Option (AAPL) 0.1 $265k 5.6k 47.27
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $264k 4.0k 66.00
Ishares Tr Msci Acwi Etf Put Option (ACWI) 0.1 $252k 3.5k 72.00
Agilent Technologies Inc C ommon Put Option (A) 0.1 $233k 2.9k 80.34
Chubb Put Option (CB) 0.1 $224k 1.6k 140.00
Visa Com Cl A Put Option (V) 0.0 $203k 1.3k 156.15