Lido Advisors

Lido Advisors as of June 30, 2019

Portfolio Holdings for Lido Advisors

Lido Advisors holds 40 positions in its portfolio as reported in the June 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) 89.2 $506M 1.7M 293.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.2 $6.6M 35k 186.73
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.1 $6.3M 95k 65.72
Johnson & Johnson Put Option (JNJ) 1.0 $5.7M 41k 139.27
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.0 $5.5M 35k 155.50
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.8 $4.5M 84k 53.43
Amazon Put Option (AMZN) 0.8 $4.4M 2.3k 1893.48
United States Oil Fund Units Call Option 0.6 $3.3M 273k 12.04
UnitedHealth Call Option (UNH) 0.5 $3.0M 12k 244.00
Microsoft Corporation Call Option (MSFT) 0.4 $2.5M 19k 133.86
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $2.1M 50k 42.90
Facebook Cl A Call Option (META) 0.2 $1.3M 6.9k 193.00
Altria Put Option (MO) 0.2 $1.2M 25k 47.32
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.2 $1.2M 1.1k 1082.73
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $1.1M 25k 42.76
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.2 $1.1M 38k 27.58
Philip Morris International Put Option (PM) 0.2 $1.1M 13k 78.51
Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $972k 900.00 1080.00
Abbvie Put Option (ABBV) 0.2 $879k 12k 72.64
BP Sponsored Adr Put Option (BP) 0.1 $846k 20k 41.67
Boeing Company Put Option (BA) 0.1 $764k 2.1k 363.81
3M Company Put Option (MMM) 0.1 $710k 4.1k 173.17
Apple Call Option (AAPL) 0.1 $607k 12k 49.32
Dupont De Nemours Put Option (DD) 0.1 $600k 8.0k 75.00
International Business Machines Put Option (IBM) 0.1 $565k 4.1k 137.80
Oracle Corporation Put Option (ORCL) 0.1 $478k 8.4k 56.90
McDonald's Corporation Put Option (MCD) 0.1 $477k 2.3k 207.39
Cibc Cad Put Option (CM) 0.1 $463k 5.9k 78.47
Thermo Fisher Scientific Put Option (TMO) 0.1 $381k 1.3k 293.08
eBay Put Option (EBAY) 0.1 $359k 9.1k 39.45
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $328k 6.1k 53.77
Ishares Tr Msci Acwi Etf Put Option (ACWI) 0.0 $257k 3.5k 73.43
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $254k 4.0k 63.50
Bank of America Corporation Put Option (BAC) 0.0 $232k 8.0k 29.00
Walgreen Boots Alliance Put Option (WBA) 0.0 $229k 4.2k 54.52
Visa Com Cl A Put Option (V) 0.0 $225k 1.3k 173.08
Agilent Technologies Inc C ommon Put Option (A) 0.0 $216k 2.9k 74.48
Raytheon Com New Put Option 0.0 $208k 1.2k 173.33
Chubb Put Option (CB) 0.0 $206k 1.4k 147.14
Intel Corporation Put Option (INTC) 0.0 $196k 4.1k 47.80