13F-HR filed by Lattice Capital Management, LLC
Lattice Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 53 holding rows worth $606,179,126.
- Accession
- 0001710207-23-000002
- Filer
- CIK 1710207
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 53 entries on the cover page, a total value of $606,179,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,179,126 with VALUE read as dollars as filed, 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 | 14,092 | $538,920,356 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 875,300 | $12,884,416 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 584,900 | $9,375,947 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,034 | $4,162,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,708 | $4,006,913 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,000 | $3,192,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,000 | $2,823,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 57,274 | $2,702,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,756 | $2,594,862 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 83,476 | $1,656,999 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,600 | $1,636,624 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 46,000 | $1,611,840 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,318 | $1,579,697 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 51,108 | $1,397,293 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48,158 | $1,294,005 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $1,154,384 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,457 | $1,035,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,100 | $826,401 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,700 | $730,032 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,476 | $718,059 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,131 | $713,757 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,550 | $683,649 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,750 | $679,473 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,130 | $584,903 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,400 | $565,444 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,383 | $549,960 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,673 | $546,471 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,340 | $532,451 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,128 | $521,300 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,600 | $514,740 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,607 | $479,581 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,841 | $458,414 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,351 | $423,700 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,200 | $413,540 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,091 | $412,604 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 812 | $341,284 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $338,496 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,500 | $336,225 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 605 | $330,572 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,700 | $295,348 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,500 | $274,005 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,329 | $266,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,750 | $262,013 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,300 | $239,499 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC | 472147107 | COM | 1,500 | $238,965 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,200 | $228,588 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,100 | $227,385 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,100 | $162,004 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 30,100 | $87,591 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,700 | $61,065 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 63,200 | $55,995 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,800 | $27,612 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 14,400 | $22,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710207-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |