13F-HR filed by Lattice Capital Management, LLC
Lattice Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 59 holding rows worth $779,579,000.
- Accession
- 0001710207-22-000003
- Filer
- CIK 1710207
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 59 entries on the cover page, a total value of $779,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,579,000 with VALUE read as thousands by filing date, 13F file number 028-21458. The quarter's positions are built on this report. 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 | 19,229 | $725,414,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 31,991 | $4,654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,668 | $4,212,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,000 | $4,195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $3,563,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 57,217 | $2,978,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,751 | $2,692,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 46,000 | $1,975,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 51,108 | $1,798,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 83,476 | $1,604,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,305 | $1,388,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,850 | $1,316,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48,158 | $1,268,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,600 | $1,243,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,800 | $1,178,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,457 | $1,139,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,100 | $988,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $963,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,700 | $834,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,700 | $820,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,673 | $762,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,700 | $748,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,750 | $740,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,127 | $727,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,600 | $685,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,900 | $621,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,091 | $615,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,467 | $599,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,311 | $594,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,087 | $570,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,130 | $535,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,200 | $501,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,340 | $493,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,760 | $479,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,700 | $474,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,522 | $459,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,743 | $424,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,500 | $408,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,339 | $387,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,675 | $363,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 809 | $333,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,500 | $331,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,319 | $313,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,700 | $302,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,300 | $279,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 604 | $270,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $262,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,750 | $257,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,005 | $256,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,000 | $248,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,900 | $238,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,500 | $231,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,100 | $226,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,100 | $218,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 63,200 | $174,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 30,100 | $85,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 17,700 | $78,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,800 | $43,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 14,400 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710207-22-000003 | this filing | 2022-07-27 | acceptance time not in the bulk data set |