Hidden Lake Asset Management as of Sept. 30, 2022
Portfolio Holdings for Hidden Lake Asset Management
Hidden Lake Asset Management holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraneshares Tr Call Call Option | 20.2 | $42M | 1.7M | 24.64 | |
| Spdr S&p 500 Etf Tr Put Put Option | 19.9 | $41M | 115k | 357.18 | |
| Trip Com Group Call Call Option | 6.6 | $14M | 500k | 27.31 | |
| United Sts Oil Call Call Option | 5.2 | $11M | 165k | 65.28 | |
| Las Vegas Sands (LVS) | 5.1 | $11M | 280k | 37.52 | |
| Pinduoduo Sponsored Ads (PDD) | 4.7 | $9.6M | 154k | 62.58 | |
| Netflix (NFLX) | 4.0 | $8.4M | 36k | 235.44 | |
| Trip Com Group Ads (TCOM) | 3.8 | $7.9M | 290k | 27.31 | |
| Sea Sponsord Ads (SE) | 3.8 | $7.9M | 141k | 56.05 | |
| Paypal Holdings (PYPL) | 3.3 | $6.9M | 80k | 86.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $6.2M | 78k | 79.99 | |
| Pinterest Cl A (PINS) | 3.0 | $6.1M | 262k | 23.30 | |
| Angi Com Cl A New (ANGI) | 2.9 | $6.1M | 2.1M | 2.95 | |
| Chindata Group Hldgs Ads | 2.2 | $4.5M | 553k | 8.08 | |
| Agora Ads (API) | 2.1 | $4.2M | 1.2M | 3.63 | |
| Twilio Cl A (TWLO) | 1.8 | $3.6M | 53k | 69.14 | |
| Etsy (ETSY) | 1.8 | $3.6M | 36k | 100.14 | |
| Select Sector Spdr Tr Call Call Option | 1.7 | $3.6M | 50k | 72.02 | |
| MercadoLibre (MELI) | 1.7 | $3.5M | 4.3k | 827.84 | |
| Elastic N V Ord Shs (ESTC) | 1.2 | $2.4M | 34k | 71.75 | |
| Agora Call Call Option | 1.1 | $2.3M | 625k | 3.63 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.7 | $1.4M | 74k | 18.76 | |
| Geovax Labs | 0.2 | $366k | 336k | 1.09 | |
| Wearable Devices Ordinary Shs (WLDS) | 0.2 | $325k | 369k | 0.88 |
