Lido Advisors

Lido Advisors as of March 31, 2020

Portfolio Holdings for Lido Advisors

Lido Advisors holds 55 positions in its portfolio as reported in the March 2020 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) 89.7 $721M 2.8M 261.65
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.0 $7.7M 40k 190.35
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.9 $7.1M 133k 53.45
Tesla Motors Put Option (TSLA) 0.8 $6.8M 13k 524.00
Johnson & Johnson Put Option (JNJ) 0.8 $6.4M 49k 131.11
Microsoft Corporation Call Option (MSFT) 0.7 $5.3M 34k 157.39
Amazon Put Option (AMZN) 0.6 $4.7M 2.4k 1949.58
Proshares Tr Ii Vix Sh Trm Futrs Put Option 0.5 $3.9M 20k 194.49
Lam Research Corporation Put Option (LRCX) 0.4 $3.6M 15k 240.00
UnitedHealth Call Option (UNH) 0.4 $2.9M 12k 249.20
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $2.7M 80k 34.12
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $2.7M 72k 37.40
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $2.6M 23k 114.42
Pepsi Put Option (PEP) 0.3 $2.2M 18k 120.05
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.2 $1.6M 1.4k 1161.43
Apple Put Option (AAPL) 0.2 $1.6M 24k 63.69
McDonald's Corporation Put Option (MCD) 0.2 $1.5M 9.3k 165.27
Facebook Cl A Call Option (META) 0.2 $1.5M 9.2k 166.67
Alphabet Cap Stk Cl C Put Option (GOOG) 0.2 $1.5M 1.3k 1162.31
Philip Morris International Put Option (PM) 0.2 $1.3M 18k 72.94
Home Depot Put Option (HD) 0.1 $1.2M 6.4k 186.56
Exxon Mobil Corporation Put Option (XOM) 0.1 $1.0M 26k 37.95
Texas Instruments Incorporated Put Option (TXN) 0.1 $969k 9.7k 99.90
Abbvie Put Option (ABBV) 0.1 $921k 12k 76.12
3M Company Put Option (MMM) 0.1 $846k 6.2k 136.45
Boeing Company Call Option (BA) 0.1 $730k 4.8k 152.14
Mastercard Cl A Call Option (MA) 0.1 $651k 2.7k 241.11
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $610k 12k 50.00
Medtronic SHS Put Option (MDT) 0.1 $595k 6.6k 90.15
NVIDIA Corporation Put Option (NVDA) 0.1 $579k 2.2k 263.18
Target Corporation Put Option (TGT) 0.1 $557k 6.0k 92.83
International Business Machines Put Option (IBM) 0.1 $454k 4.1k 110.73
Altria Put Option (MO) 0.1 $429k 11k 38.65
Oracle Corporation Put Option (ORCL) 0.1 $405k 8.4k 48.21
JPMorgan Chase & Co. Put Option (JPM) 0.0 $387k 4.3k 90.00
Hershey Company Put Option (HSY) 0.0 $371k 2.8k 132.50
Coca-Cola Company Put Option (KO) 0.0 $318k 7.2k 44.17
United Parcel Service CL B Put Option (UPS) 0.0 $298k 3.2k 93.12
Caterpillar Put Option (CAT) 0.0 $278k 2.4k 115.83
Walgreen Boots Alliance Put Option (WBA) 0.0 $274k 6.0k 45.67
eBay Put Option (EBAY) 0.0 $273k 9.1k 30.00
Dollar Tree Put Option (DLTR) 0.0 $271k 3.7k 73.24
Proshares Tr Ii Ulta Blmbg 2017 Call Option 0.0 $265k 167k 1.59
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.0 $262k 13k 20.79
Visa Com Cl A Put Option (V) 0.0 $241k 1.5k 160.67
Micron Technology Put Option (MU) 0.0 $235k 5.6k 41.96
Cibc Cad Put Option (CM) 0.0 $231k 4.0k 57.75
Clorox Company Put Option (CLX) 0.0 $225k 1.3k 173.08
Intel Corporation Put Option (INTC) 0.0 $221k 4.1k 53.90
Ishares Tr Msci Acwi Etf Put Option (ACWI) 0.0 $218k 3.5k 62.29
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.0 $209k 2.7k 77.41
Agilent Technologies Inc C ommon Put Option (A) 0.0 $207k 2.9k 71.38
Pennsylvania Rl Estate Invt Sh Ben Int Call Option 0.0 $145k 160k 0.91
United States Oil Fund Units Call Option 0.0 $95k 23k 4.18
Proshares Tr Ii Ultrapro 3x Cr Call Option 0.0 $36k 167k 0.22