13F-HR/A filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-11-12, with 99 holding rows worth $2,366,029,000.
- Accession
- 0001650150-21-000019
- 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 2021
A holdings report, amendment of type new holdings, 99 entries on the cover page, a total value of $2,366,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,366,029,000 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 | 2,760,500 | $1,094,068,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,654,200 | $1,051,939,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 395,800 | $21,111,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 369,400 | $17,236,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 125,300 | $15,305,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 45,600 | $14,552,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 18,900 | $12,623,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 52,600 | $12,195,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 211,900 | $11,302,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 346,900 | $9,335,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 15,400 | $9,166,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 181,700 | $8,478,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,400 | $7,425,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 226,200 | $6,003,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 16,100 | $5,990,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,200 | $4,462,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 13,700 | $4,372,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,700 | $3,506,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 78,700 | $2,679,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $2,500,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,400 | $2,179,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,100 | $2,070,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,000 | $1,820,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 5,500 | $1,791,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,300 | $1,658,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 12,000 | $1,504,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 13,400 | $1,450,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 3,400 | $1,262,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $1,234,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 8,500 | $1,154,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 12,800 | $1,135,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 4,400 | $1,120,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 4,700 | $1,053,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 16,200 | $1,036,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 6,000 | $986,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,100 | $905,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 3,900 | $904,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,300 | $855,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $827,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 6,900 | $826,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 4,100 | $789,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 18,400 | $745,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,200 | $741,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 13,900 | $718,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,200 | $714,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,500 | $685,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,500 | $644,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,800 | $640,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,200 | $625,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $621,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 3,000 | $607,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,000 | $602,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 4,900 | $598,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,700 | $597,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 3,200 | $590,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 11,100 | $567,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 4,200 | $561,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $556,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 4,100 | $546,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $541,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,200 | $521,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 9,800 | $516,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 7,300 | $515,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 7,900 | $483,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 3,400 | $460,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 11,800 | $456,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 11,500 | $449,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,900 | $437,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $425,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $425,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 6,000 | $415,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,200 | $414,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,100 | $411,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $408,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 3,700 | $400,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 4,700 | $382,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 900 | $377,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,700 | $359,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,700 | $348,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 4,200 | $317,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,700 | $311,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 100 | $309,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,600 | $288,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $280,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,500 | $276,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $275,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $268,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,100 | $267,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,000 | $254,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 2,400 | $251,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 700 | $251,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $231,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 700 | $231,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 900 | $229,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $228,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,700 | $225,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,600 | $217,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 400 | $213,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 900 | $204,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650150-21-000004 | base | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650150-21-000019 | this filing | 2021-11-12 | acceptance time not in the bulk data set |