Q2 2023 · 13F-HR
Lattice Capital Management, LLCholdings as filed
Filed 2023-07-28 · accession 0001172661-23-002662
$785.3M
Reported value
37
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $727.8M | 92.7% | 1,641,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 0.96% | 17,756 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 0.79% | 32,034 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.72% | 16,708 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.63% | 38,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.50% | 13,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.49% | 32,000 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $3.0M | 0.38% | 46,000 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.37% | 57,274 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.0M | 0.26% | 4,318 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.5M | 0.20% | 83,476 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.19% | 5,550 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.4M | 0.18% | 52,808 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.2M | 0.15% | 48,100 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.15% | 1,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $983,448 | 0.13% | 1,750 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $916,782 | 0.12% | 14,100 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $846,824 | 0.11% | 4,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $745,092 | 0.09% | 7,383 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $672,980 | 0.09% | 4,600 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $656,760 | 0.08% | 9,128 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $640,429 | 0.08% | 3,130 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $628,894 | 0.08% | 4,351 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $627,992 | 0.08% | 18,400 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $579,150 | 0.07% | 7,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $438,474 | 0.06% | 605 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $407,280 | 0.05% | 6,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $395,922 | 0.05% | 13,800 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $366,435 | 0.05% | 12,750 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $336,313 | 0.04% | 5,329 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $312,879 | 0.04% | 4,700 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $239,481 | 0.03% | 17,700 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $233,910 | 0.03% | 1,500 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $225,768 | 0.03% | 9,200 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $206,672 | 0.03% | 1,600 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $193,011 | 0.02% | 10,100 | Common | SOLE |
| 590717104 | — | MESOBLAST LTD | $117,691 | 0.01% | 30,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.