Lido Advisors

Lido Advisors as of Dec. 31, 2020

Portfolio Holdings for Lido Advisors

Lido Advisors holds 85 positions in its portfolio as reported in the December 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) 91.3 $1.7B 4.5M 371.99
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.1 $20M 62k 313.74
Apple Put Option (AAPL) 0.8 $15M 114k 132.69
Tesla Motors Put Option (TSLA) 0.7 $12M 17k 705.65
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.6 $11M 232k 46.43
Microsoft Corporation Call Option (MSFT) 0.6 $10M 47k 221.52
Amazon Call Option (AMZN) 0.5 $8.5M 2.6k 3256.67
Proshares Tr Ii Ulta Blmbg 2017 Call Option (UCO) 0.4 $7.7M 214k 36.27
Lam Research Corporation Put Option (LRCX) 0.4 $7.0M 15k 472.23
UnitedHealth Call Option (UNH) 0.4 $6.9M 20k 350.43
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.3 $5.2M 27k 196.03
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $3.5M 48k 72.96
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.2 $3.4M 153k 22.38
Servicenow Put Option (NOW) 0.2 $2.8M 5.0k 550.40
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $2.5M 1.4k 1752.14
Johnson & Johnson Put Option (JNJ) 0.1 $2.2M 14k 157.37
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.1 $2.1M 71k 29.48
McDonald's Corporation Put Option (MCD) 0.1 $2.0M 9.3k 214.52
Facebook Cl A Call Option (META) 0.1 $1.9M 7.1k 272.50
United Sts Oil Units Call Option (USO) 0.1 $1.5M 45k 33.00
Philip Morris International Put Option (PM) 0.1 $1.5M 18k 82.78
Alphabet Cap Stk Cl C Call Option (GOOG) 0.1 $1.4M 800.00 1750.00
3M Company Put Option (MMM) 0.1 $1.4M 7.9k 174.68
Goldman Sachs Put Option (GS) 0.1 $1.2M 4.6k 263.70
Mastercard Incorporated Cl A Call Option (MA) 0.1 $963k 2.7k 356.67
Home Depot Put Option (HD) 0.0 $901k 3.4k 265.00
Abbvie Put Option (ABBV) 0.0 $878k 8.2k 107.07
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 0.0 $878k 24k 35.98
Netflix Call Option (NFLX) 0.0 $864k 1.6k 540.00
Las Vegas Sands Call Option (LVS) 0.0 $858k 14k 59.55
Hldgs Call Option (UAL) 0.0 $817k 19k 43.23
Intel Corporation Put Option (INTC) 0.0 $807k 16k 49.81
Texas Instruments Incorporated Put Option (TXN) 0.0 $771k 4.7k 164.04
Mondelez Intl Cl A Put Option (MDLZ) 0.0 $713k 12k 58.44
Pepsi Put Option (PEP) 0.0 $711k 4.8k 148.12
Caterpillar Put Option (CAT) 0.0 $709k 3.9k 181.79
Docusign Put Option (DOCU) 0.0 $666k 3.0k 222.00
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $658k 26k 25.41
Boeing Company Put Option (BA) 0.0 $642k 3.0k 214.00
Cisco Systems Put Option (CSCO) 0.0 $622k 14k 44.75
Oracle Corporation Put Option (ORCL) 0.0 $614k 9.5k 64.63
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.0 $605k 4.0k 151.25
Walt Disney Company Put Option (DIS) 0.0 $579k 3.2k 180.94
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $569k 26k 21.64
Visa Com Cl A Put Option (V) 0.0 $524k 2.4k 218.33
International Business Machines Put Option (IBM) 0.0 $516k 4.1k 125.85
JPMorgan Chase & Co. Put Option (JPM) 0.0 $482k 3.8k 126.84
Procter & Gamble Company Put Option (PG) 0.0 $473k 3.4k 139.12
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $465k 9.0k 51.67
Altria Put Option (MO) 0.0 $455k 11k 40.99
Nike CL B Put Option (NKE) 0.0 $452k 3.2k 141.25
Micron Technology Put Option (MU) 0.0 $421k 5.6k 75.18
Yum! Brands Put Option (YUM) 0.0 $401k 3.7k 108.38
Henry Schein Put Option (HSIC) 0.0 $401k 6.0k 66.83
Dollar Tree Put Option (DLTR) 0.0 $399k 3.7k 107.84
eBay Put Option (EBAY) 0.0 $396k 7.9k 50.13
Northrop Grumman Corporation Put Option (NOC) 0.0 $396k 1.3k 304.62
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.0 $380k 2.7k 140.74
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.0 $370k 1.6k 231.25
Humana Put Option (HUM) 0.0 $369k 900.00 410.00
Applied Materials Put Option (AMAT) 0.0 $362k 4.2k 86.19
Broadcom Put Option (AVGO) 0.0 $350k 800.00 437.50
Alliance Data Systems Corporation Put Option (BFH) 0.0 $288k 3.9k 73.85
Wells Fargo & Company Call Option (WFC) 0.0 $286k 9.5k 30.11
Best Buy Put Option (BBY) 0.0 $279k 2.8k 99.64
Bank of America Corporation Put Option (BAC) 0.0 $266k 8.8k 30.23
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.0 $265k 1.1k 240.91
Southwest Airlines Put Option (LUV) 0.0 $265k 5.7k 46.49
Clorox Company Put Option (CLX) 0.0 $262k 1.3k 201.54
Skyworks Solutions Put Option (SWKS) 0.0 $259k 1.7k 152.35
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $250k 2.1k 119.05
Ezcorp Cl A Non Vtg Call Option (EZPW) 0.0 $242k 51k 4.75
Trimble Navigation Put Option (TRMB) 0.0 $240k 3.6k 66.67
Abbott Laboratories Put Option (ABT) 0.0 $240k 2.2k 109.09
Norfolk Southern Put Option (NSC) 0.0 $237k 1.0k 237.00
AutoZone Put Option (AZO) 0.0 $237k 200.00 1185.00
Agilent Technologies Inc C ommon Put Option (A) 0.0 $236k 2.0k 118.00
Cibc Cad Put Option (CM) 0.0 $230k 2.7k 85.19
Wal-Mart Stores Put Option (WMT) 0.0 $230k 1.6k 143.75
Anthem Put Option (ELV) 0.0 $224k 700.00 320.00
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $216k 1.0k 216.00
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.0 $216k 4.0k 54.00
NVIDIA Corporation Call Option (NVDA) 0.0 $208k 400.00 520.00
Chevron Corporation Put Option (CVX) 0.0 $202k 2.4k 84.17
salesforce Call Option (CRM) 0.0 $200k 900.00 222.22