13F-HR/A filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2021-11-12, with 21 holding rows worth $209,728,000.
- Accession
- 0001650150-21-000008
- Filer
- CIK 1650150
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type new holdings, 21 entries on the cover page, a total value of $209,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,728,000 with VALUE read as thousands by filing date, 13F file number 028-18071. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 513,400 | $139,275,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 164,400 | $44,598,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,400 | $6,124,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,000 | $4,152,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,400 | $3,873,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,000 | $3,602,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,000 | $1,272,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,019,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $669,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,800 | $635,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $564,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,200 | $551,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 2,700 | $531,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $486,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,400 | $469,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,600 | $446,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 8,400 | $370,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,800 | $339,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,100 | $307,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,500 | $248,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,300 | $198,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650150-18-000005 | base | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000008 | this filing | 2021-11-12 | acceptance time not in the bulk data set |