Lido Advisors

Lido Advisors as of Dec. 31, 2019

Portfolio Holdings for Lido Advisors

Lido Advisors holds 52 positions in its portfolio as reported in the December 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) 87.6 $695M 2.2M 321.86
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.4 $11M 156k 69.44
Johnson & Johnson Put Option (JNJ) 0.9 $7.1M 49k 145.86
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.8 $6.6M 31k 212.55
Tesla Motors Put Option (TSLA) 0.7 $5.2M 13k 418.32
Microsoft Corporation Call Option (MSFT) 0.6 $5.1M 33k 157.56
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.6 $5.0M 30k 165.62
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.6 $4.9M 84k 58.24
Amazon Put Option (AMZN) 0.5 $4.3M 2.3k 1847.83
Lam Research Corporation Put Option (LRCX) 0.5 $4.1M 14k 292.36
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $3.5M 78k 44.86
Proshares Tr Ii Ulta Blmbg 2017 Call Option 0.4 $3.4M 167k 20.46
UnitedHealth Call Option (UNH) 0.4 $3.3M 11k 293.60
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.4 $3.2M 72k 43.62
Pepsi Put Option (PEP) 0.3 $2.5M 18k 136.63
Boeing Company Call Option (BA) 0.3 $2.0M 6.2k 325.71
Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $1.9M 1.4k 1335.00
Exxon Mobil Corporation Put Option (XOM) 0.2 $1.8M 26k 69.77
McDonald's Corporation Put Option (MCD) 0.2 $1.7M 8.4k 197.50
Facebook Cl A Call Option (META) 0.2 $1.6M 7.7k 205.00
Apple Call Option (AAPL) 0.2 $1.6M 22k 72.73
Philip Morris International Put Option (PM) 0.2 $1.5M 18k 85.06
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.2 $1.3M 1.0k 1339.00
Texas Instruments Incorporated Put Option (TXN) 0.2 $1.2M 9.7k 128.25
3M Company Put Option (MMM) 0.1 $1.1M 6.2k 176.29
Abbvie Put Option (ABBV) 0.1 $1.1M 12k 88.51
Home Depot Put Option (HD) 0.1 $960k 4.4k 218.18
Mastercard Cl A Call Option (MA) 0.1 $804k 2.7k 297.78
Target Corporation Put Option (TGT) 0.1 $769k 6.0k 128.17
Altria Put Option (MO) 0.1 $753k 15k 49.87
Medtronic SHS Put Option (MDT) 0.1 $748k 6.6k 113.33
Pennsylvania Rl Estate Invt Sh Ben Int Call Option 0.1 $746k 140k 5.33
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.1 $732k 24k 30.76
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $671k 12k 55.00
JPMorgan Chase & Co. Put Option (JPM) 0.1 $599k 4.3k 139.30
Ishares Tr Msci Acwi Etf Put Option (ACWI) 0.1 $554k 7.0k 79.14
International Business Machines Put Option (IBM) 0.1 $549k 4.1k 133.90
Agilent Technologies Inc C ommon Put Option (A) 0.1 $494k 5.8k 85.17
Visa Com Cl A Put Option (V) 0.1 $469k 2.5k 187.60
Oracle Corporation Put Option (ORCL) 0.1 $445k 8.4k 52.98
Hershey Company Put Option (HSY) 0.1 $411k 2.8k 146.79
Coca-Cola Company Put Option (KO) 0.1 $398k 7.2k 55.28
Walgreen Boots Alliance Put Option (WBA) 0.0 $353k 6.0k 58.83
Cibc Cad Put Option (CM) 0.0 $332k 4.0k 83.00
eBay Put Option (EBAY) 0.0 $328k 9.1k 36.04
J.C. Penney Company Call Option 0.0 $291k 260k 1.12
United States Oil Fund Units Call Option 0.0 $290k 23k 12.78
Bank of America Corporation Put Option (BAC) 0.0 $281k 8.0k 35.12
Raytheon Com New Put Option 0.0 $263k 1.2k 219.17
Intel Corporation Put Option (INTC) 0.0 $245k 4.1k 59.76
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $240k 4.0k 60.00
Washington Prime Group Put Option 0.0 $72k 20k 3.60