0001622757-22-000003.txt : 20220119 0001622757-22-000003.hdr.sgml : 20220119 20220119130241 ACCESSION NUMBER: 0001622757-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lattice Capital Management, LLC CENTRAL INDEX KEY: 0001710207 IRS NUMBER: 205251141 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21458 FILM NUMBER: 22537860 BUSINESS ADDRESS: STREET 1: 1014 MARKET ST. CITY: KIRKLAND STATE: WA ZIP: 98033 BUSINESS PHONE: 4258284300 MAIL ADDRESS: STREET 1: 1014 MARKET ST. CITY: KIRKLAND STATE: WA ZIP: 98033 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001710207 XXXXXXXX 12-31-2021 12-31-2021 Lattice Capital Management, LLC

1014 MARKET ST. KIRKLAND WA 98033

13F HOLDINGS REPORT 028-21458 N Fariba Ronnasi 425-828-4300 Fariba Ronnasi Kirkland WA 01-19-2022 0 80 1399911 true INFORMATION TABLE 2 13F.xml ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1283 10800 SH SOLE 10800 0 0 ALPHABET INC CAP STK CL A 02079K305 3766 1300 SH SOLE 1300 0 0 AMAZON.COM INC COM 023135106 6335 1900 SH SOLE 1900 0 0 AMYRIS INC COM NEW 03236M200 78 14400 SH SOLE 14400 0 0 APPIAN CORPORATION CL A 03782L101 320 4900 SH SOLE 4900 0 0 APPLE INC COM 037833100 5664 31900 SH SOLE 31900 0 0 APPLIED MATERIALS INC COM 038222105 680 4320 SH SOLE 4320 0 0 ARK ETF TRUST GENOMIC REV ETF 00214Q302 265 4326 SH SOLE 4326 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 478 601 SH SOLE 601 0 0 AUTODESK INC COM 052769106 880 3130 SH SOLE 3130 0 0 AVALARA INC COM 05338G106 387 3000 SH SOLE 3000 0 0 BANK OF AMERICA CORP COM 060505104 605 13589 SH SOLE 13589 0 0 BILL.COM HOLDINGS INC COM 090043100 1669 6700 SH SOLE 6700 0 0 BLOCK INC CL A 852234103 759 4700 SH SOLE 4700 0 0 BOEING CO COM 097023105 242 1200 SH SOLE 1200 0 0 CARMAX INC COM 143130102 586 4500 SH SOLE 4500 0 0 CARVANA CO CL A 146869102 417 1800 SH SOLE 1800 0 0 DIGITAL TURBINE INC COM NEW 25400W102 579 9500 SH SOLE 9500 0 0 DOCUSIGN INC COM 256163106 1182 7760 SH SOLE 7760 0 0 ELI LILLY & CO COM 532457108 1181 4277 SH SOLE 4277 0 0 ETSY INC COM 29786A106 1248 5700 SH SOLE 5700 0 0 EXELIXIS INC COM 30161Q104 185 10100 SH SOLE 10100 0 0 FIRST TRUST ETF NAS CLNEDG GREEN 33733E500 3888 57205 SH SOLE 57205 0 0 FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 625 5500 SH SOLE 5500 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 964 9018 SH SOLE 9018 0 0 GLOBAL X FUNDS LITHIUM BTRY ETF 37954Y855 1191 14100 SH SOLE 14100 0 0 GLOBAL X FUNDS RBTCS ARTFL INTE 37954Y715 457 12722 SH SOLE 12722 0 0 HASHICORP INC COM CL A 418100103 4152 45608 SH SOLE 45608 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 73 11800 SH SOLE 11800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3904 9813 SH SOLE 9813 0 0 IONQ INC COM 46222L108 296 17700 SH SOLE 17700 0 0 ISHARES S&P GLOBAL CLEAN GL CLEAN ENE ETF 464288224 1753 82796 SH SOLE 82796 0 0 JD.COM INC SPON ADR CL A 47215P106 1268 18100 SH SOLE 18100 0 0 KE HOLDINGS INC SPONSORED ADS 482497104 280 13900 SH SOLE 13900 0 0 LAM RESEARCH CORP COM 512807108 577 803 SH SOLE 803 0 0 LGI HOMES INC COM 50187T106 201 1300 SH SOLE 1300 0 0 LOCKHEED MARTIN CORP COM 539830109 515 1450 SH SOLE 1450 0 0 MERCADOLIBRE INC COM 58733R102 539 400 SH SOLE 400 0 0 MESOBLAST LIMITED SPONS ADR 590717104 144 30100 SH SOLE 30100 0 0 META PLATFORMS INC CL A 30303M102 2556 7600 SH SOLE 7600 0 0 MICRON TECHNOLOGY INC COM 595112103 494 5307 SH SOLE 5307 0 0 MICROSOFT CORP COM 594918104 5581 16594 SH SOLE 16594 0 0 MODERNA INC COM 60770K107 203 800 SH SOLE 800 0 0 NEWMONT CORPORATION COM 651639106 202 3261 SH SOLE 3261 0 0 NORFOLK SOUTHERN CORP COM 655844108 211 710 SH SOLE 710 0 0 NOVOCURE LIMITED ORD SHS G6674U108 233 3100 SH SOLE 3100 0 0 NVIDIA CORP COM 67066G104 5013 17045 SH SOLE 17045 0 0 OKTA INC CL A 679295105 1726 7700 SH SOLE 7700 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1447 7673 SH SOLE 7673 0 0 PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 4095 46000 SH SOLE 46000 0 0 QUALCOMM INC COM 747525103 484 2648 SH SOLE 2648 0 0 QUALYS INC COM 74758T303 220 1600 SH SOLE 1600 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1010 1600 SH SOLE 1600 0 0 RINGCENTRAL INC CL A 76680R206 431 2300 SH SOLE 2300 0 0 S&P GLOBAL INC COM 78409V104 1000 2118 SH SOLE 2118 0 0 SEAGEN INC COM 81181C104 727 4700 SH SOLE 4700 0 0 SERVICENOW INC COM 81762P102 1136 1750 SH SOLE 1750 0 0 SHOPIFY INC CL A 82509L107 2113 1534 SH SOLE 1534 0 0 SNAP INC CL A 83304A106 325 6900 SH SOLE 6900 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 294 63200 SH SOLE 63200 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3859 8124 SH SOLE 8124 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADS 874039100 874 7266 SH SOLE 7266 0 0 TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 409 2300 SH SOLE 2300 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1385 9200 SH SOLE 9200 0 0 TELADOC HEALTH INC COM 87918A105 369 4020 SH SOLE 4020 0 0 TESLA INC COM 88160R101 1955 1850 SH SOLE 1850 0 0 TOLL BROTHERS INC COM 889478103 684 9454 SH SOLE 9454 0 0 TRADE DESK INC (THE) COM CL A 88339J105 687 7500 SH SOLE 7500 0 0 TRIMBLE INC COM 896239100 209 2400 SH SOLE 2400 0 0 TWILIO INC CL A 90138F102 791 3005 SH SOLE 3005 0 0 TWITTER INC COM 90184L102 730 16900 SH SOLE 16900 0 0 UIPATH INC CL A 90364P105 354 8200 SH SOLE 8200 0 0 WAYFAIR INC CL A 94419L101 608 3200 SH SOLE 3200 0 0 WIX.COM LTD SHS M98068105 316 2000 SH SOLE 2000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 345 5400 SH SOLE 5400 0 0 ZOETIS INC CL A 98978V103 223 915 SH SOLE 915 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 1120 6091 SH SOLE 6091 0 0 ZSCALER INC COM 98980G102 1478 4600 SH SOLE 4600 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1345 47678 SH SOLE 47678 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1303053 27435 SH Put SOLE 27435 0 0