0001650150-21-000016.txt : 20211112 0001650150-21-000016.hdr.sgml : 20211112 20211112162539 ACCESSION NUMBER: 0001650150-21-000016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 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: 211403968 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 06-30-2020 06-30-2020 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 77 1256861 INFORMATION TABLE 2 Q22020AMENDEDXML.xml AMAZON COM INC COM 023135106 275 100 SH Call SOLE 0 0 100 BOEING CO COM 097023105 329 1800 SH Call SOLE 0 0 1800 CARNIVAL CORP UNIT 99/99/9999 143658300 385 23500 SH Call SOLE 0 0 23500 ISHARES TR MSCI EMG MKT ETF 464287234 2823 70600 SH Call SOLE 0 0 70600 ISHARES TR MSCI EAFE ETF 464287465 6677 109700 SH Call SOLE 0 0 109700 ISHARES TR CHINA LG-CAP ETF 464287184 2870 72300 SH Call SOLE 0 0 72300 ISHARES TR RUSSELL 2000 ETF 464287655 744 5200 SH Call SOLE 0 0 5200 MASTERCARD INCORPORATED CL A 57636Q104 266 900 SH Call SOLE 0 0 900 MICROSOFT CORP COM 594918104 468 2300 SH Call SOLE 0 0 2300 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 330 20100 SH Call SOLE 0 0 20100 INVESCO QQQ TR UNIT SER 1 46090E103 3268 13200 SH Call SOLE 0 0 13200 SPDR S&P 500 ETF TR TR UNIT 78462F103 733626 2409600 SH Call SOLE 0 0 2409600 TESLA INC COM 88160R101 1079 1000 SH Call SOLE 0 0 1000 UNITED AIRLS HLDGS INC COM 910047109 418 12100 SH Call SOLE 0 0 12100 PROSHARES TR II ULTA BLMBG 2017 74347Y888 6126 213600 SH Call SOLE 0 0 213600 UNITEDHEALTH GROUP INC COM 91324P102 737 2500 SH Call SOLE 0 0 2500 UNITED STS OIL FD LP UNITS 91232N207 1391 49600 SH Call SOLE 0 0 49600 AGILENT TECHNOLOGIES INC COM 00846U101 256 2900 SH Put SOLE 0 0 2900 APPLE INC COM 037833100 2523 27900 SH Put SOLE 0 0 27900 ABBVIE INC COM 00287Y109 893 9100 SH Put SOLE 0 0 9100 ISHARES TR MSCI ACWI ETF 464288257 258 3500 SH Put SOLE 0 0 3500 AMAZON COM INC COM 023135106 6897 2500 SH Put SOLE 0 0 2500 AUTOZONE INC COM 053332102 225 200 SH Put SOLE 0 0 200 BOEING CO COM 097023105 494 2700 SH Put SOLE 0 0 2700 BK OF AMERICA CORP COM 060505104 209 8800 SH Put SOLE 0 0 8800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267 1500 SH Put SOLE 0 0 1500 CATERPILLAR INC DEL COM 149123101 493 3900 SH Put SOLE 0 0 3900 CLOROX CO DEL COM 189054109 285 1300 SH Put SOLE 0 0 1300 CISCO SYS INC COM 17275R102 405 8700 SH Put SOLE 0 0 8700 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1005 3900 SH Put SOLE 0 0 3900 DISNEY WALT CO COM DISNEY 254687106 234 2100 SH Put SOLE 0 0 2100 DOLLAR TREE INC COM 256746108 342 3700 SH Put SOLE 0 0 3700 EBAY INC. 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