Triatomic Management

Triatomic Management as of March 31, 2024

Portfolio Holdings for Triatomic Management

Triatomic Management holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A Call Option (GOOGL) 14.1 $7.5M 50k 150.93
Broadcom Call Option (AVGO) 12.4 $6.6M 5.0k 1325.41
Snowflake Cl A Call Option (SNOW) 12.1 $6.5M 40k 161.60
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.8 $5.2M 10k 523.07
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 9.4 $5.0M 100k 50.28
Select Sector Spdr Tr Financial Put Option (XLF) 7.9 $4.2M 100k 42.12
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.8 $4.2M 20k 210.30
Citigroup Com New Put Option (C) 5.9 $3.2M 50k 63.24
Gaotu Techedu Sponsored Ads (GOTU) 2.9 $1.5M 234k 6.55
Acm Resh Com Cl A Call Option (ACMR) 2.7 $1.5M 50k 29.14
Oncology Institu (TOI) 2.6 $1.4M 885k 1.58
Pdd Holdings Sponsored Ads (PDD) 2.1 $1.1M 9.8k 116.25
Advanced Micro Devices Call Option (AMD) 2.0 $1.1M 6.0k 180.49
Ke Hldgs Sponsored Ads (BEKE) 2.0 $1.1M 78k 13.73
Meta Platforms Cl A (META) 1.8 $983k 2.0k 485.58
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $606k 8.4k 72.36
Samsara Com Cl A (IOT) 0.8 $449k 12k 37.79
Adaptive Biotechnologies Cor (ADPT) 0.6 $316k 99k 3.21
Dermtech Ord ord (DMTK) 0.5 $290k 413k 0.70
Nio Spon Ads (NIO) 0.4 $225k 50k 4.50
Caremax Cl A New (CMAX) 0.4 $189k 39k 4.82
Exp World Holdings Inc equities (EXPI) 0.3 $153k 15k 10.33
Senti Biosciences Ord (SNTI) 0.2 $117k 311k 0.38
Singular Genomics Systems In (OMIC) 0.2 $100k 195k 0.51
Caremax *w Exp 06/08/202 (CMAXW) 0.0 $1.1k 65k 0.02