Lattice Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Kirkland, WA
CIK
0001710207
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 31 2,449,501 SPY puts, NVDA, MSFT, AAPL 13F-HR 8/12/2024 000171020724000006
Q1 2024 21 1,379,543 SPY puts, NVDA, MSFT, AAPL 13F-HR 4/24/2024 000171020724000004
Q4 2023 24 1,369,260 SPY puts, MSFT, NVDA, AAPL 13F-HR 1/30/2024 000171020724000003
Q3 2023 31 806,033 SPY puts, MSFT, NVDA, AAPL 13F-HR 10/31/2023 000117266123003559
Q2 2023 37 785,294 SPY puts, NVDA, AAPL, MSFT 13F-HR 7/28/2023 000117266123002662
Q1 2023 58 692,569 SPY puts, PSQ, SH, AAPL 13F-HR 5/4/2023 000171020723000003
Q4 2022 53 606,179 SPY puts, PSQ, SH, AAPL 13F-HR 2/8/2023 000171020723000002
Q3 2022 58 62,489 PSQ, AAPL, AMZN, MSFT 13F-HR 10/27/2022 000171020722000006
Q2 2022 59 779,579 SPY puts, AAPL, MSFT, AMZN 13F-HR 7/27/2022 000171020722000003
Q1 2022 70 70,080 AMZN, AAPL, MSFT, NVDA 13F-HR 4/22/2022 000171020722000002
Q4 2021 80 1,399,911 SPY puts, AMZN, AAPL, MSFT 13F-HR 1/19/2022 000162275722000003