Triatomic Management as of June 30, 2023
Portfolio Holdings for Triatomic Management
Triatomic Management holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial Put Option (XLF) | 13.8 | $14M | 400k | 33.71 | |
| Ke Hldgs Sponsored Ads Call Option (BEKE) | 10.9 | $11M | 715k | 14.85 | |
| Advanced Micro Devices Call Option (AMD) | 10.7 | $10M | 91k | 113.91 | |
| Eli Lilly & Co. Call Option (LLY) | 9.6 | $9.4M | 20k | 468.98 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 7.5 | $7.3M | 68k | 107.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.9 | $5.8M | 69k | 83.35 | |
| Caremax Com Cl A | 3.8 | $3.7M | 1.2M | 3.11 | |
| Oracle Corporation Put Option (ORCL) | 3.7 | $3.6M | 30k | 119.09 | |
| Twilio Cl A Call Option (TWLO) | 3.3 | $3.2M | 50k | 63.62 | |
| Sea Sponsord Ads Call Option (SE) | 3.0 | $2.9M | 50k | 58.04 | |
| Bank of America Corporation Put Option (BAC) | 2.9 | $2.9M | 100k | 28.69 | |
| Insulet Corporation (PODD) | 2.7 | $2.6M | 9.1k | 288.34 | |
| Wayfair Cl A (W) | 2.1 | $2.0M | 31k | 65.01 | |
| Exp World Holdings Inc equities (EXPI) | 1.9 | $1.9M | 93k | 20.28 | |
| Meta Platforms Cl A (META) | 1.8 | $1.7M | 6.1k | 286.98 | |
| Centrus Energy Corp Cl A (LEU) | 1.5 | $1.4M | 44k | 32.56 | |
| Dermtech Ord ord (DMTK) | 1.1 | $1.0M | 401k | 2.60 | |
| Samsara Com Cl A (IOT) | 1.0 | $943k | 34k | 27.71 | |
| Snowflake Cl A (SNOW) | 0.9 | $866k | 4.9k | 175.98 | |
| Hewlett Packard Enterprise Put Option (HPE) | 0.9 | $840k | 50k | 16.80 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.8 | $813k | 121k | 6.71 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $776k | 11k | 69.14 | |
| Guardant Health (GH) | 0.7 | $716k | 20k | 35.80 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.7 | $676k | 234k | 2.89 | |
| Lyft Cl A Com (LYFT) | 0.7 | $668k | 70k | 9.59 | |
| Moderna (MRNA) | 0.7 | $638k | 5.3k | 121.50 | |
| Dada Nexus Ads (DADA) | 0.6 | $614k | 116k | 5.31 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $608k | 5.6k | 107.93 | |
| Kanzhun Sponsored Ads (BZ) | 0.6 | $602k | 40k | 15.05 | |
| Oncology Institu (TOI) | 0.5 | $498k | 905k | 0.55 | |
| Microsoft Corporation (MSFT) | 0.5 | $491k | 1.4k | 340.54 | |
| Toast Cl A (TOST) | 0.5 | $457k | 20k | 22.57 | |
| NVIDIA Corporation (NVDA) | 0.5 | $444k | 1.1k | 423.02 | |
| Coupang Cl A (CPNG) | 0.4 | $424k | 24k | 17.40 | |
| Zai Lab Adr (ZLAB) | 0.4 | $361k | 13k | 27.73 | |
| Anthem (ELV) | 0.3 | $311k | 700.00 | 444.29 | |
| Teladoc (TDOC) | 0.3 | $304k | 12k | 25.32 | |
| Acm Resh Com Cl A (ACMR) | 0.3 | $282k | 22k | 13.08 | |
| UnitedHealth (UNH) | 0.3 | $276k | 575.00 | 480.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $227k | 2.2k | 100.92 | |
| Aehr Test Systems (AEHR) | 0.2 | $207k | 5.0k | 41.25 | |
| Senti Biosciences Ord (SNTI) | 0.2 | $188k | 301k | 0.63 | |
| Nano X Imaging Ord Shs (NNOX) | 0.2 | $186k | 12k | 15.49 | |
| Singular Genomics Systems In (OMIC) | 0.2 | $162k | 195k | 0.83 | |
| Cano Health Com Cl A Call Option | 0.1 | $110k | 79k | 1.39 | |
| Adagio Therapeutics (IVVD) | 0.0 | $27k | 26k | 1.05 | |
| Newegg Commerce Common Shares (NEGG) | 0.0 | $26k | 22k | 1.17 | |
| Caremax *w Exp 06/08/202 (CMAXW) | 0.0 | $25k | 65k | 0.39 | |
| Lumen Technologies (LUMN) | 0.0 | $23k | 10k | 2.26 |
