Hidden Lake Asset Management LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001750312
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 28 181,911 QQQ puts, SE calls, SE, PINS calls 13F-HR 11/14/2024 000175031224000007
Q2 2024 28 129,048 SE, JD calls, JD, PYPL 13F-HR 8/14/2024 000175031224000005
Q1 2024 23 165,066 JD calls, SE, OSTK, PYPL 13F-HR 5/15/2024 000175031224000004
Q4 2023 20 132,858 Alibaba Group Holding Ltd calls, SE, TCOM, Beyond Inc calls 13F-HR 2/14/2024 000175031224000002
Q3 2023 8 83,959 SE, HAS, COHR, MELI 13F-HR 11/14/2023 000175031223000008
Q2 2023 9 68,840 NU, SE, PINS, MELI 13F-HR 8/14/2023 000175031223000007
Q1 2023 16 143,119 USO calls, BZ, 0A2S.IL, YMM 13F-HR 5/15/2023 000175031223000006
Q4 2022 23 233,664 ISHARES TR puts, SPDR S&P 500 ETF TR puts, UNITED STS OIL FD LP calls, 217A.SG 13F-HR 2/14/2023 000175031223000002
Q3 2022 24 206,899 KRANESHARES TR calls, SPDR S&P 500 ETF TR puts, TRIP COM GROUP LTD calls, UNITED STS OIL FD LP calls 13F-HR 11/14/2022 000175031222000008
Q2 2022 28 561,017 Invesco QQQ Trust Series 1 puts, ETSY Inc puts, KraneShares CSI China Internet ET calls, Meta Platforms Inc calls 13F-HR 8/15/2022 000175031222000006
Q1 2022 21 292,616 Invesco QQQ Trust Series 1 puts, HUBS, DKS, Uber Technologies Inc calls 13F-HR 5/13/2022 000175031222000004
Q4 2021 15 194,838 ZTO, MELI, CZR, AFRM 13F-HR 2/11/2022 000175031222000002
Q3 2021 19 378,725 QQQ puts, SPY puts, ZTO, AFRM 13F-HR 11/15/2021 000175031221000007
Q2 2021 25 310,634 0A2S.IL, AFRM, YSG, CARG 13F-HR 8/16/2021 000175031221000004
Q1 2021 19 255,566 AFRM, YSG, Z, 0A2S.IL 13F-HR 5/17/2021 000175031221000003
Q4 2020 19 255,285 QQQ puts, 0LQ0.IL calls, CARG, EDU 13F-HR 2/16/2021 000175031221000002
Q3 2020 20 156,055 0LQ0.IL, 0A2I.IL, 217A.SG, SIRI 13F-HR 11/16/2020 000175031220000013
Q2 2020 22 186,579 SPDR S&P 500 ETF Trust puts, ANGI, GDS, 217A.SG 13F-HR 8/14/2020 000175031220000011
Q1 2020 11 62,551 BIDU, UBER, PYPL, 0A2Z.IL 13F-HR 5/15/2020 000175031220000008
Q4 2019 13 62,922 JD, SE, Twitter Inc calls, WING calls RESTATEMENT 2/18/2020 000175031220000006
Additional filings from Hidden Lake Asset Management LP that have since been restated