13F-HR/A filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2021-11-12, with 66 holding rows worth $803,781,000.
- Accession
- 0001650150-21-000015
- 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 Q1 2020
A holdings report, amendment of type new holdings, 66 entries on the cover page, a total value of $803,781,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,781,000 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 | 2,113,900 | $553,101,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 642,400 | $168,083,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 13,000 | $6,812,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 48,600 | $6,372,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,800 | $5,869,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 26,100 | $4,969,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 31,400 | $4,952,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,400 | $4,679,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 19,800 | $3,851,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 14,800 | $3,552,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 72,300 | $2,704,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 14,100 | $2,684,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,100 | $2,494,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 9,300 | $2,319,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 18,400 | $2,209,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $1,626,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 24,400 | $1,554,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 9,300 | $1,537,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,400 | $1,533,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $1,511,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 18,000 | $1,313,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,900 | $1,224,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 6,400 | $1,194,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,500 | $1,087,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,200 | $1,034,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 26,400 | $1,002,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 9,700 | $969,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 12,100 | $921,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 6,200 | $846,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $623,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,200 | $610,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 6,600 | $595,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $579,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $557,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 3,400 | $517,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $500,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 4,100 | $454,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,800 | $434,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 11,100 | $429,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 8,400 | $405,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,300 | $387,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 2,800 | $371,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,300 | $362,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 7,200 | $318,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,200 | $298,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $278,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,000 | $274,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 9,100 | $273,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,700 | $271,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 166,700 | $265,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,600 | $262,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,500 | $241,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 5,600 | $235,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,000 | $231,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 1,300 | $225,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,600 | $225,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 4,100 | $221,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,500 | $218,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 900 | $217,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,400 | $213,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,700 | $209,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,900 | $207,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 160,000 | $145,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 22,700 | $95,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 83,300 | $18,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 83,300 | $18,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650150-20-000003 | base | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000015 | this filing | 2021-11-12 | acceptance time not in the bulk data set |