Lido Advisors

Lido Advisors as of Sept. 30, 2019

Portfolio Holdings for Lido Advisors

Lido Advisors holds 52 positions in its portfolio as reported in the September 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) 87.7 $604M 2.0M 296.77
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.4 $9.6M 148k 65.21
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.2 $7.9M 42k 188.80
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.8 $5.4M 36k 151.33
Johnson & Johnson Put Option (JNJ) 0.8 $5.3M 41k 129.36
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.6 $4.4M 84k 52.78
Apple Call Option (AAPL) 0.6 $4.1M 19k 223.86
Microsoft Corporation Call Option (MSFT) 0.6 $3.9M 28k 138.86
Amazon Put Option (AMZN) 0.6 $3.8M 2.2k 1735.91
UnitedHealth Call Option (UNH) 0.5 $3.4M 16k 217.29
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.5 $3.2M 78k 40.86
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $2.9M 72k 39.45
Proshares Tr Ii Ulta Blmbg 2017 Call Option 0.4 $2.7M 167k 16.21
Pepsi Put Option (PEP) 0.4 $2.5M 18k 137.07
United States Oil Fund Units Call Option 0.3 $2.1M 23k 93.26
Exxon Mobil Corporation Put Option (XOM) 0.3 $1.9M 26k 70.61
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $1.8M 1.5k 1215.00
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.2 $1.6M 1.3k 1220.77
Facebook Cl A Call Option (META) 0.2 $1.2M 6.9k 178.00
3M Company Put Option (MMM) 0.2 $1.1M 6.6k 164.39
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.2 $1.1M 38k 27.99
Philip Morris International Put Option (PM) 0.1 $1.0M 13k 75.90
Home Depot Put Option (HD) 0.1 $951k 4.1k 231.95
Abbvie Put Option (ABBV) 0.1 $916k 12k 75.70
Lam Research Corporation Put Option (LRCX) 0.1 $901k 3.9k 231.03
Altria Put Option (MO) 0.1 $854k 21k 40.86
Boeing Company Put Option (BA) 0.1 $798k 2.1k 380.00
McDonald's Corporation Put Option (MCD) 0.1 $794k 3.7k 214.59
Medtronic SHS Put Option (MDT) 0.1 $716k 6.6k 108.48
Target Corporation Put Option (TGT) 0.1 $641k 6.0k 106.83
International Business Machines Put Option (IBM) 0.1 $596k 4.1k 145.37
Dupont De Nemours Put Option (DD) 0.1 $562k 8.0k 70.25
Pennsylvania Rl Estate Invt Sh Ben Int Call Option 0.1 $514k 90k 5.71
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $492k 8.9k 55.28
Oracle Corporation Put Option (ORCL) 0.1 $462k 8.4k 55.00
Hershey Company Put Option (HSY) 0.1 $433k 2.8k 154.64
Coca-Cola Company Put Option (KO) 0.1 $391k 7.2k 54.31
JPMorgan Chase & Co. Put Option (JPM) 0.1 $388k 3.3k 117.58
Thermo Fisher Scientific Put Option (TMO) 0.1 $378k 1.3k 290.77
eBay Put Option (EBAY) 0.1 $354k 9.1k 38.90
Walgreen Boots Alliance Put Option (WBA) 0.0 $337k 6.1k 55.25
Cibc Cad Put Option (CM) 0.0 $330k 4.0k 82.50
Ishares Tr Msci Acwi Etf Put Option (ACWI) 0.0 $258k 3.5k 73.71
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $236k 4.0k 59.00
Raytheon Com New Put Option 0.0 $235k 1.2k 195.83
Bank of America Corporation Put Option (BAC) 0.0 $233k 8.0k 29.12
Chubb Put Option (CB) 0.0 $226k 1.4k 161.43
Visa Com Cl A Put Option (V) 0.0 $223k 1.3k 171.54
Agilent Technologies Inc C ommon Put Option (A) 0.0 $222k 2.9k 76.55
Intel Corporation Put Option (INTC) 0.0 $211k 4.1k 51.46
J.C. Penney Company Call Option 0.0 $106k 120k 0.88
Washington Prime Group Put Option 0.0 $82k 20k 4.10