0001650150-21-000008.txt : 20211112 0001650150-21-000008.hdr.sgml : 20211112 20211112154448 ACCESSION NUMBER: 0001650150-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lido Advisors, LLC CENTRAL INDEX KEY: 0001650150 IRS NUMBER: 954742435 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18071 FILM NUMBER: 211403045 BUSINESS ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102788232 MAIL ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001650150 XXXXXXXX 06-30-2018 06-30-2018 true 1 NEW HOLDINGS Lido Advisors, LLC

1875 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-18071 N JASON P. LEE 310-278-8232 JASON P. LEE LOS ANGELES CA 11-12-2021 0 21 209728 INFORMATION TABLE 2 Q22018AMENDEDXML.xml BAIDU INC SPON ADR REP A 056752108 486 2000 SH Call SOLE 0 0 2000 ISHARES TR MSCI EMG MKT ETF 464287234 3873 89400 SH Call SOLE 0 0 89400 ISHARES TR MSCI EAFE ETF 464287465 4152 62000 SH Call SOLE 0 0 62000 ISHARES TR CHINA LG-CAP ETF 464287184 635 14800 SH Call SOLE 0 0 14800 ISHARES TR RUSSELL 2000 ETF 464287655 6124 37400 SH Call SOLE 0 0 37400 SPDR S&P 500 ETF TR TR UNIT 78462F103 139275 513400 SH Call SOLE 0 0 513400 WALGREENS BOOTS ALLIANCE INC COM 931427108 198 3300 SH Call SOLE 0 0 3300 ISHARES TR MSCI ACWI ETF 464288257 248 3500 SH Put SOLE 0 0 3500 AMAZON COM INC COM 023135106 1019 600 SH Put SOLE 0 0 600 BOEING CO COM 097023105 469 1400 SH Put SOLE 0 0 1400 ISHARES TR MSCI EMG MKT ETF 464287234 307 7100 SH Put SOLE 0 0 7100 ISHARES TR MSCI EAFE ETF 464287465 1272 19000 SH Put SOLE 0 0 19000 ALPHABET INC CAP STK CL C 02079K107 669 600 SH Put SOLE 0 0 600 ALPHABET INC CAP STK CL A 02079K305 564 500 SH Put SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 3602 22000 SH Put SOLE 0 0 22000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 551 3200 SH Put SOLE 0 0 3200 JOHNSON & JOHNSON COM 478160104 339 2800 SH Put SOLE 0 0 2800 3M CO COM 88579Y101 531 2700 SH Put SOLE 0 0 2700 ORACLE CORP COM 68389X105 370 8400 SH Put SOLE 0 0 8400 INVESCO QQQ TR UNIT SER 1 46090E103 446 2600 SH Put SOLE 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 44598 164400 SH Put SOLE 0 0 164400