Lido Advisors

Lido Advisors as of Sept. 30, 2020

Portfolio Holdings for Lido Advisors

Lido Advisors holds 66 positions in its portfolio as reported in the September 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) 91.9 $1.4B 4.3M 332.37
Tesla Motors Put Option (TSLA) 1.5 $24M 56k 428.99
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.1 $17M 60k 277.84
Apple Put Option (AAPL) 0.6 $9.5M 82k 115.80
Amazon Call Option (AMZN) 0.5 $8.5M 2.7k 3148.00
Microsoft Corporation Call Option (MSFT) 0.5 $7.3M 35k 207.04
Proshares Tr Ii Ulta Blmbg 2017 Call Option (UCO) 0.4 $6.1M 214k 28.45
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.3 $5.2M 81k 63.65
UnitedHealth Call Option (UNH) 0.3 $5.0M 16k 311.58
Lam Research Corporation Put Option (LRCX) 0.3 $4.8M 15k 331.71
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $3.8M 92k 42.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $2.2M 15k 149.62
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $2.2M 1.5k 1465.33
McDonald's Corporation Put Option (MCD) 0.1 $2.0M 9.3k 219.46
Alphabet Cap Stk Cl C Put Option (GOOG) 0.1 $1.9M 1.3k 1469.23
Facebook Cl A Put Option (META) 0.1 $1.8M 6.8k 261.76
Johnson & Johnson Put Option (JNJ) 0.1 $1.7M 12k 148.80
Texas Instruments Incorporated Put Option (TXN) 0.1 $1.4M 9.7k 142.78
Philip Morris International Put Option (PM) 0.1 $1.3M 18k 74.94
United Sts Oil Units Call Option (USO) 0.1 $1.3M 45k 28.28
NVIDIA Corporation Put Option (NVDA) 0.1 $1.2M 2.2k 540.91
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.1 $955k 24k 39.14
Goldman Sachs Put Option (GS) 0.1 $924k 4.6k 200.87
Mastercard Incorporated Cl A Call Option (MA) 0.1 $912k 2.7k 337.78
3M Company Put Option (MMM) 0.1 $864k 5.4k 160.00
Intel Corporation Put Option (INTC) 0.1 $828k 16k 51.75
Home Depot Put Option (HD) 0.1 $805k 2.9k 277.59
Abbvie Put Option (ABBV) 0.1 $797k 9.1k 87.58
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $700k 12k 57.38
Hldgs Call Option (UAL) 0.0 $681k 20k 34.72
Pepsi Put Option (PEP) 0.0 $665k 4.8k 138.54
Henry Schein Put Option (HSIC) 0.0 $646k 11k 58.73
Netflix Put Option (NFLX) 0.0 $600k 1.2k 500.00
Caterpillar Put Option (CAT) 0.0 $581k 3.9k 148.97
Oracle Corporation Put Option (ORCL) 0.0 $567k 9.5k 59.68
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.0 $541k 4.0k 135.25
International Business Machines Put Option (IBM) 0.0 $498k 4.1k 121.46
eBay Put Option (EBAY) 0.0 $474k 9.1k 52.09
Altria Put Option (MO) 0.0 $428k 11k 38.56
JPMorgan Chase & Co. Put Option (JPM) 0.0 $413k 4.3k 96.05
Northrop Grumman Corporation Put Option (NOC) 0.0 $410k 1.3k 315.38
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $381k 25k 15.18
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $343k 20k 17.06
Cisco Systems Put Option (CSCO) 0.0 $342k 8.7k 39.31
Yum! Brands Put Option (YUM) 0.0 $337k 3.7k 91.08
Dollar Tree Put Option (DLTR) 0.0 $337k 3.7k 91.08
United Parcel Service CL B Put Option (UPS) 0.0 $333k 2.0k 166.50
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.0 $319k 1.5k 212.67
Best Buy Put Option (BBY) 0.0 $311k 2.8k 111.07
Procter & Gamble Company Put Option (PG) 0.0 $305k 2.2k 138.64
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.0 $300k 2.7k 111.11
Visa Com Cl A Put Option (V) 0.0 $299k 1.5k 199.33
Cibc Cad Put Option (CM) 0.0 $298k 4.0k 74.50
Agilent Technologies Inc C ommon Put Option (A) 0.0 $292k 2.9k 100.69
Broadcom Put Option (AVGO) 0.0 $291k 800.00 363.75
Ishares Tr Msci Acwi Etf Put Option (ACWI) 0.0 $279k 3.5k 79.71
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $273k 6.2k 44.03
Clorox Company Put Option (CLX) 0.0 $273k 1.3k 210.00
Micron Technology Put Option (MU) 0.0 $262k 5.6k 46.79
Applied Materials Put Option (AMAT) 0.0 $249k 4.2k 59.29
Skyworks Solutions Put Option (SWKS) 0.0 $247k 1.7k 145.29
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $240k 2.1k 114.29
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.0 $238k 1.1k 216.36
AutoZone Put Option (AZO) 0.0 $235k 200.00 1175.00
Southwest Airlines Put Option (LUV) 0.0 $213k 5.7k 37.37
Bank of America Corporation Put Option (BAC) 0.0 $211k 8.8k 23.98