Lido Advisors

Lido Advisors as of June 30, 2020

Portfolio Holdings for Lido Advisors

Lido Advisors holds 65 positions in its portfolio as reported in the June 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) 91.7 $1.2B 3.8M 304.46
Tesla Motors Call Option (TSLA) 1.1 $14M 13k 1079.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.7 $9.2M 37k 247.58
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.6 $7.9M 130k 60.87
Amazon Call Option (AMZN) 0.6 $7.2M 2.6k 2750.00
Microsoft Corporation Call Option (MSFT) 0.6 $7.0M 34k 203.48
Proshares Tr Ii Ulta Blmbg 2017 Call Option (UCO) 0.5 $6.1M 214k 28.68
Lam Research Corporation Put Option (LRCX) 0.4 $4.8M 15k 323.45
UnitedHealth Call Option (UNH) 0.3 $3.4M 12k 294.80
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $3.0M 76k 39.99
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $2.9M 72k 39.70
Apple Put Option (AAPL) 0.2 $2.5M 28k 90.43
Pepsi Put Option (PEP) 0.2 $2.4M 18k 132.23
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.2 $2.1M 1.5k 1418.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $2.0M 14k 143.08
Alphabet Cap Stk Cl C Put Option (GOOG) 0.2 $2.0M 1.4k 1413.57
McDonald's Corporation Put Option (MCD) 0.1 $1.7M 9.3k 184.41
United Sts Oil Units Call Option (USO) 0.1 $1.4M 50k 28.04
Philip Morris International Put Option (PM) 0.1 $1.3M 18k 70.06
Home Depot Put Option (HD) 0.1 $1.3M 5.0k 250.40
Texas Instruments Incorporated Put Option (TXN) 0.1 $1.2M 9.7k 126.91
Johnson & Johnson Put Option (JNJ) 0.1 $1.1M 7.7k 140.52
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.1 $1.0M 3.9k 257.69
Intel Corporation Put Option (INTC) 0.1 $957k 16k 59.81
Abbvie Put Option (ABBV) 0.1 $893k 9.1k 98.13
3M Company Put Option (MMM) 0.1 $842k 5.4k 155.93
NVIDIA Corporation Put Option (NVDA) 0.1 $835k 2.2k 379.55
Boeing Company Call Option (BA) 0.1 $823k 4.5k 182.78
Mastercard Incorporated Cl A Call Option (MA) 0.1 $798k 2.7k 295.56
Facebook Cl A Put Option (META) 0.1 $749k 3.3k 226.97
Target Corporation Put Option (TGT) 0.1 $719k 6.0k 119.83
Hldgs Call Option (UAL) 0.1 $656k 19k 34.55
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $623k 12k 51.07
Medtronic SHS Put Option (MDT) 0.0 $605k 6.6k 91.67
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.0 $546k 4.0k 136.50
International Business Machines Put Option (IBM) 0.0 $495k 4.1k 120.73
Caterpillar Put Option (CAT) 0.0 $493k 3.9k 126.41
eBay Put Option (EBAY) 0.0 $477k 9.1k 52.42
Oracle Corporation Put Option (ORCL) 0.0 $464k 8.4k 55.24
Altria Put Option (MO) 0.0 $435k 11k 39.19
Cisco Systems Put Option (CSCO) 0.0 $405k 8.7k 46.55
JPMorgan Chase & Co. Put Option (JPM) 0.0 $404k 4.3k 93.95
Northrop Grumman Corporation Put Option (NOC) 0.0 $399k 1.3k 306.92
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $385k 24k 16.38
Hershey Company Put Option (HSY) 0.0 $362k 2.8k 129.29
Dollar Tree Put Option (DLTR) 0.0 $342k 3.7k 92.43
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $330k 20k 16.42
Yum! Brands Put Option (YUM) 0.0 $321k 3.7k 86.76
Coca-Cola Company Put Option (KO) 0.0 $321k 7.2k 44.58
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.0 $298k 2.7k 110.37
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.0 $291k 13k 23.10
Visa Com Cl A Put Option (V) 0.0 $289k 1.5k 192.67
Micron Technology Put Option (MU) 0.0 $288k 5.6k 51.43
Clorox Company Put Option (CLX) 0.0 $285k 1.3k 219.23
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.0 $267k 1.5k 178.00
Procter & Gamble Company Put Option (PG) 0.0 $263k 2.2k 119.55
Ishares Tr Msci Acwi Etf Put Option (ACWI) 0.0 $258k 3.5k 73.71
Agilent Technologies Inc C ommon Put Option (A) 0.0 $256k 2.9k 88.28
L Brands Put Option 0.0 $248k 17k 14.94
Disney Walt Com Disney Put Option (DIS) 0.0 $234k 2.1k 111.43
Netflix Put Option (NFLX) 0.0 $227k 500.00 454.00
AutoZone Put Option (AZO) 0.0 $225k 200.00 1125.00
United Parcel Service CL B Put Option (UPS) 0.0 $222k 2.0k 111.00
Skyworks Solutions Put Option (SWKS) 0.0 $217k 1.7k 127.65
Bank of America Corporation Put Option (BAC) 0.0 $209k 8.8k 23.75